NORDIC STORY ApS — Credit Rating and Financial Key Figures

CVR number: 34707243
Helgavej 26, 5230 Odense M
jma@nordicstory.dk
tel: 70702540

Income statement (kDKK)

2017201820192020
Fiscal period length12121212
Net sales
Gross profit1 324.691 482.591 478.33184.70
Employee benefit expenses- 795.39-1 183.18-1 449.96-11.15
Total depreciation- 198.89- 196.85- 190.32- 183.84
EBIT330.42102.55- 161.94-10.28
Other financial expenses-41.63-37.21-46.16-21.52
Net income from associates (fin.)23.98-71.70
Pre-tax profit288.7965.34- 184.12- 103.50
Income taxes-88.60-20.4639.964.11
Net earnings200.1944.88- 144.16-99.39

Assets (kDKK)

2017201820192020
Development expenditure886.50788.00689.50591.00
Intangible assets total886.50788.00689.50591.00
Machinery and equipment229.93131.57101.43147.35
Tangible assets total229.93131.57101.43147.35
Holdings in group member companies73.982.28
Other receivables17.00-0.00
Investments total17.0073.982.28
Long term receivables total
Inventories total
Current trade debtors237.22162.50156.21207.92
Current amounts owed by group member comp.104.2417.84
Prepayments and accrued income11.63
Current other receivables325.25
Current deferred tax assets10.4127.9517.95
Short term receivables total248.85498.16288.40243.71
Balance sheet total (assets)1 382.271 417.741 153.32984.34

Equity and liabilities (kDKK)

2017201820192020
Share capital80.0080.0080.0080.00
Other reserves691.47614.64561.79460.98
Retained earnings- 655.27- 378.25- 280.52- 323.87
Profit of the financial year200.1944.88- 144.16-99.39
Shareholders equity total316.39361.27217.11117.72
Provisions88.60109.0676.0571.94
Non-current loans from credit institutions43.03109.8236.6056.69
Non-current other liabilities120.74
Non-current liabilities total43.03109.82157.3556.69
Current loans from credit institutions468.11438.87170.27124.34
Advances received200.00
Current trade creditors28.2512.0019.2316.74
Current owed to participating21.3025.8621.331.00
Short-term deferred tax liabilities5.74
Other non-interest bearing current liabilities210.85360.85491.97595.92
Current liabilities total934.25837.58702.80738.00
Balance sheet total (liabilities)1 382.271 417.741 153.32984.34
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