NRGR A/S — Credit Rating and Financial Key Figures

CVR number: 13916306

Prags Boulevard 80, 2300 København S

mail@dyrebergkern.dk

tel: 35386930

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	31 772.13	- 940.98
Employee benefit expenses	-30 895.71	-26 954.84
Total depreciation	-2 477.01	-4 265.33
EBIT	-1 600.59	-32 161.15
Other financial income	5 044.50	888.37
Other financial expenses	-3 282.82	-4 464.62
Net income from associates (fin.)	652.47	-1 355.37
Pre-tax profit	813.56	-37 092.77
Income taxes	- 340.62	-2 453.55
Net earnings	472.94	-39 546.32

	2016	2017
Development expenditure	3 034.15	934.81
Intangible assets total	3 034.15	934.81
Buildings	277.00	107.64
Machinery and equipment	2 150.26	624.11
Tangible assets total	2 427.26	731.75
Holdings in group member companies	186.91
Investments total	186.91
Non-current other receivables	6 102.49	5 360.38
Deferred tax assets	2 446.55
Long term receivables total	8 549.05	5 360.38
Finished products/goods	36 013.38	19 030.86
Inventories total	36 013.38	19 030.86
Current trade debtors	27 670.61	15 208.39
Current amounts owed by group member comp.	1 450.13
Prepayments and accrued income	1 523.22	127.54
Current other receivables	318.66	389.54
Current deferred tax assets	857.78	301.75
Short term receivables total	31 820.40	16 027.22
Cash and bank deposits	6.21	83.45
Cash and cash equivalents	6.21	83.45
Balance sheet total (assets)	82 037.36	42 168.47

	2016	2017
Share capital	1 301.00	1 301.00
Other reserves	2 809.38	934.81
Retained earnings	-1 530.49	818.91
Profit of the financial year	472.94	-39 546.32
Shareholders equity total	3 052.83	-36 491.60
Capital loans	18 000.00	50 911.17
Non-current other liabilities	173.83	373.84
Non-current liabilities total	18 173.83	51 285.00
Current loans from credit institutions	23 814.12	1.63
Advances received	2 418.67	2 610.02
Current trade creditors	16 502.98	16 919.17
Current owed to group member	7 275.63	628.22
Other non-interest bearing current liabilities	10 799.30	7 216.03
Current liabilities total	60 810.69	27 375.07
Balance sheet total (liabilities)	82 037.36	42 168.47

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