Balnordic Aps — Credit Rating and Financial Key Figures

CVR number: 37188417

Gl Kirkevej 3, Viumby 6920 Videbæk

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	- 186.91	- 128.72	- 145.65
Total depreciation		-76.00	- 391.23
EBIT	- 186.91	- 204.72	- 536.88
Other financial income		0.68	1.04
Other financial expenses	-22.32	-47.29	-65.48
Net income from associates (fin.)		31.90
Pre-tax profit	- 209.23	- 219.43	- 601.33
Income taxes	9.19
Net earnings	- 200.04	- 219.43	- 601.33

Assets (kDKK)

	2016	2017	2018
Goodwill		304.00
Intangible assets total		304.00
Tangible assets total
Holdings in group member companies	50.00
Investments total	50.00
Long term receivables total
Finished products/goods	555.25	569.58	203.55
Inventories total	555.25	569.58	203.55
Current trade debtors		75.16	16.60
Prepayments and accrued income			1.50
Current other receivables	-1.43	72.85
Current deferred tax assets	18.39
Short term receivables total	16.96	148.01	18.10
Cash and bank deposits	4.11	5.32	12.04
Cash and cash equivalents	4.11	5.32	12.04
Balance sheet total (assets)	626.31	1 026.91	233.69

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	81.00	81.00	81.00
Retained earnings		- 200.04	- 419.46
Profit of the financial year	- 200.04	- 219.43	- 601.33
Shareholders equity total	- 119.04	- 338.46	- 939.80
Non-current liabilities total
Current trade creditors	8.64	123.90	12.14
Current owed to participating	0.70
Current owed to group member	366.01
Other non-interest bearing current liabilities	369.99	1 241.47	1 161.34
Current liabilities total	745.35	1 365.37	1 173.48
Balance sheet total (liabilities)	626.31	1 026.91	233.69

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