Norrskov A/S — Credit Rating and Financial Key Figures

CVR number: 37064637
Kokbjerg 14, 6000 Kolding

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales291.10
External services- 889.92
Gross profit- 598.82- 274.7524.07
Employee benefit expenses- 294.35
Total depreciation- 131.53- 104.36-98.67
EBIT-1 024.69- 379.11-74.60
Other financial income39.29
Other financial expenses-17.67-31.95-40.20
Pre-tax profit-1 042.36- 371.76- 114.80
Income taxes441.8284.91- 314.05
Net earnings- 600.54- 286.86- 428.85

Assets (kDKK)

2016
2017
2018
Development expenditure9.79
Intangible rights41.5811.446.57
Goodwill880.79816.34751.89
Intangible assets total922.38837.57758.46
Buildings39.11
Machinery and equipment39.1119.56
Other tangible assets-39.11
Tangible assets total39.1119.56
Investments total
Long term receivables total
Finished products/goods328.28329.36234.75
Inventories total328.28329.36234.75
Current trade debtors13.6281.2439.57
Current other receivables- 226.19
Current deferred tax assets455.33314.05
Short term receivables total242.76395.2839.57
Cash and bank deposits12.948.86
Cash and cash equivalents12.948.86
Balance sheet total (assets)1 532.541 594.711 041.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 428.571 428.571 428.57
Retained earnings- 600.54- 887.40
Profit of the financial year- 600.54- 286.86- 428.85
Shareholders equity total828.03541.18112.33
Provisions-2.95
Non-current bonds660.88686.08
Non-current liabilities total660.88686.08
Short-term capital loans359.02
Current bonds359.02
Current loans from credit institutions1.86
Current trade creditors343.63271.11107.51
Current owed to participating13.7413.38
Current owed to group member97.8842.40
Other non-interest bearing current liabilities- 359.029.9279.96
Current liabilities total704.50392.65243.24
Balance sheet total (liabilities)1 529.581 594.711 041.65
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