WRIST SHIP SUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 19272796

Stigsborgvej 60, 9400 Nørresundby

tel: 98165833

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	426.82	461.81	415.18	416.19	387.19
Other operating income		0.11		91.81	114.80
Costs of manufacturing	- 333.35	- 359.61	- 316.86	- 317.63	- 287.01
External services	-17.37	-1.45	-11.11	-83.34	-93.77
Gross profit	93.46	102.20	98.32	98.56	100.17
Employee benefit expenses	-76.85	-81.56	-92.55	- 110.60	- 112.14
Other operating expenses		2.68		-76.05
Total depreciation	-10.72	-13.40	-18.08	-40.05	-39.94
Net income from associates				76.05
EBIT	-11.48	8.58	-23.42	-43.62	-30.86
Other financial income	41.99	53.88	44.34	45.63	42.55
Other financial expenses	-63.14	-47.60	-52.07	-49.28	-48.33
Net income from associates (fin.)	85.89	75.26	94.80		45.29
Pre-tax profit	53.26	90.12	63.65	28.78	8.64
Income taxes	7.18	-3.79	5.21	10.01	8.27
Net earnings	60.45	86.33	68.87	38.79	16.91

	2016	2017	2018	2019	2020
Intangible rights	48.95	56.22	60.03	50.31	46.28
Intangible assets total	48.95	56.22	60.03	50.31	46.28
Machinery and equipment	8.70	7.41	6.67	5.17	4.40
Other tangible assets				80.23	64.47
Tangible assets total	8.70	7.41	6.67	85.40	68.87
Holdings in group member companies	683.34	641.57	491.96	838.42	827.76
Other non-current investments				0.00	0.00
Investments total	683.34	641.57	491.96	838.42	827.76
Deferred tax assets					0.49
Long term receivables total					0.49
Inventories total	37.51	37.16	37.73	37.48	34.68
Current trade debtors	42.54	46.86	38.28	39.81	32.49
Current owed by particip. interest comp.	453.80	531.19	869.01	789.73	750.82
Prepayments and accrued income		0.28		0.08	0.09
Current other receivables	13.46	18.69	101.05	35.37	20.41
Current deferred tax assets	5.16	3.80	14.65	6.68	4.64
Short term receivables total	514.96	600.83	1 022.99	871.67	808.46
Cash and bank deposits	0.73	4.79	-80.36	1.37	13.93
Cash and cash equivalents	0.73	4.79	-80.36	1.37	13.93
Balance sheet total (assets)	1 294.20	1 347.98	1 539.02	1 884.65	1 800.46

	2016	2017	2018	2019	2020
Share capital	16.11	16.11	17.00	17.00	17.00
Other reserves	122.42	45.29	66.50	56.45	-46.87
Retained earnings	287.26	386.12	660.44	750.81	840.28
Profit of the financial year	60.45	86.33	68.87	38.79	16.91
Shareholders equity total	486.23	533.85	812.81	863.05	827.32
Non-current leasing loans		0.63	0.26	71.63	55.46
Provisions	3.56	3.93	4.38	4.68	5.07
Non-current other liabilities	604.51	548.41	381.68	605.70	622.07
Non-current deferred tax liabilities	0.60	4.05	7.22	3.79
Non-current liabilities total	608.67	557.02	393.54	685.81	682.60
Current loans from credit institutions			80.36	139.31
Current trade creditors	41.71	44.72	63.69	73.41	59.42
Current owed to group member	5.48	62.66	4.08	45.97	68.15
Short-term deferred tax liabilities		3.26	2.86
Other non-interest bearing current liabilities	152.10	146.46	181.68	77.10	162.97
Current liabilities total	199.29	257.11	332.67	335.79	290.54
Balance sheet total (liabilities)	1 294.20	1 347.98	1 539.02	1 884.65	1 800.46

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