NORDIC GREENS A/S — Credit Rating and Financial Key Figures

CVR number: 29634521
Assensvej 217, Bellinge 5250 Odense SV

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales255 480.00
Other operating income1 544.00
Costs of manufacturing- 115 698.00
External services-40 282.00
Gross profit85 348.0085 929.00101 044.00110 412.00
Employee benefit expenses-49 502.00-61 158.00-73 588.00-76 922.00
Other operating expenses-1 840.00- 678.00-8 422.00- 804.00
Total depreciation-17 287.00-18 451.00-20 148.00-22 854.00
EBIT16 719.005 642.00-1 114.009 832.00
Other financial income452.00374.0084.00
Other financial expenses-3 229.00-3 338.00-4 245.00-2 877.00
Pre-tax profit13 942.002 304.00-4 985.007 039.00
Income taxes-2 906.00- 488.001 091.00-1 709.00
Net earnings11 036.001 816.00-3 894.005 330.00

Assets (kDKK)

2016
2017
2018
2019
Intangible rights358.00
Intangible assets total358.00
Land and waters126 223.00128 333.00155 954.00141 236.00
Buildings4 975.0011 476.009 576.00
Machinery and equipment13 041.0013 478.0016 065.0016 854.00
Advance payments and construction in progress16 898.0022 773.00408.00212.00
Other tangible assets1 231.004 533.005 368.003 548.00
Tangible assets total157 393.00174 092.00189 271.00171 426.00
Participating interests1 064.001 064.001 064.001 064.00
Investments total1 064.001 064.001 064.001 064.00
Non-current loans receivable2 687.002 680.002 595.002 617.00
Non-current other receivables8 585.0020 056.0019 945.0017 035.00
Long term receivables total11 272.0022 736.0022 540.0019 652.00
Raw materials and consumables4 123.006 125.005 447.008 147.00
Finished products/goods281.00255.00
Advance payments1 380.00548.00373.00
Inventories total4 123.007 505.006 276.008 775.00
Current trade debtors11 867.008 594.008 594.008 422.00
Current other receivables5 168.006 810.0013 440.0010 734.00
Current deferred tax assets924.00
Short term receivables total17 035.0016 328.0022 034.0019 156.00
Cash and bank deposits4 927.00800.0075.00193.00
Cash and cash equivalents4 927.00800.0075.00193.00
Balance sheet total (assets)195 814.00222 525.00241 260.00220 624.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased3 000.00
Retained earnings73 880.0083 981.0084 027.0078 056.00
Profit of the financial year11 036.001 816.00-3 894.005 330.00
Minority interest (BS)318.001 226.002 144.002 657.00
Shareholders equity total88 734.0087 523.0082 777.0086 543.00
Provisions6 324.006 602.003 392.002 504.00
Non-current loans from credit institutions43 414.0074 072.0086 997.0079 182.00
Non-current leasing loans145.001 360.001 290.00
Non-current other liabilities314.00
Non-current liabilities total43 414.0074 217.0088 357.0080 786.00
Current loans from credit institutions23 836.0021 783.0024 089.0020 527.00
Current trade creditors15 228.0015 422.0016 822.0012 840.00
Current owed to participating18.00549.00153.004.00
Short-term deferred tax liabilities1 340.00773.001 698.00
Other non-interest bearing current liabilities15 420.0014 132.0022 407.0012 351.00
Accruals and deferred income1 500.002 297.002 490.003 371.00
Current liabilities total57 342.0054 183.0066 734.0050 791.00
Balance sheet total (liabilities)195 814.00222 525.00241 260.00220 624.00
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