NORISOL A/S — Credit Rating and Financial Key Figures

CVR number: 80149212

Smedeland 11, Smedeland 2600 Glostrup

info@norisol.dk

tel: 70117744

www.norisol.com

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	1 191.93	1 174.16	866.25	757.65	639.26
Purchases during the financial year	- 591.25	- 597.65	- 324.41	- 278.31	- 258.31
External services	-52.97	-50.98	-51.59	-46.61	-36.53
Gross profit	547.70	525.53	490.25	432.74	344.42
Employee benefit expenses	- 507.81	- 495.39	- 440.94	- 392.93	- 329.65
Total depreciation	-25.52	-26.34	-25.73	-21.09	-9.56
EBIT	14.37	3.80	23.59	18.73	5.21
Other financial income	2.35	4.56	1.88	1.92	1.18
Other financial expenses	-5.94	-10.11	-6.60	-3.83	-2.36
Pre-tax profit	10.78	-1.75	18.86	16.81	4.03
Income taxes	0.83	-8.82	-14.14	-5.15	-0.68
Net earnings	11.61	-10.57	4.72	11.66	3.34

	2014	2015	2016	2017	2018
Development expenditure	1.21	0.80
Goodwill	26.88	17.03	8.16	1.46	0.93
Intangible assets total	28.09	17.83	8.16	1.46	0.93
Land and waters	27.26	26.62	25.84	25.18	24.42
Buildings	45.92	38.71	28.77	20.76	18.84
Machinery and equipment	19.42	18.21	14.86	8.50	3.43
Tangible assets total	92.60	83.54	69.46	54.44	46.70
Investments total
Long term receivables total
Raw materials and consumables	11.43	12.03	11.09	11.77	9.11
Inventories total	11.43	12.03	11.09	11.77	9.11
Current trade debtors	196.43	175.98	152.74	136.69	109.67
Prepayments and accrued income	4.14	3.75	5.94	4.37	2.03
Current other receivables	37.30	46.69	4.41	17.95	12.01
Current deferred tax assets	9.33	8.61		1.47
Short term receivables total	247.21	235.03	163.09	160.47	123.71
Cash and bank deposits	12.79	29.57	54.49	40.13	4.47
Cash and cash equivalents	12.79	29.57	54.49	40.13	4.47
Balance sheet total (assets)	392.12	378.00	306.30	268.28	184.91

	2014	2015	2016	2017	2018
Share capital	20.00	20.00	20.00	20.00	20.00
Retained earnings	39.62	50.54	40.42	44.35	11.38
Profit of the financial year	11.61	-10.57	4.72	11.66	3.34
Shareholders equity total	71.23	59.98	65.15	76.02	34.72
Provisions	13.04	22.96	4.27	3.79	3.27
Non-current loans from credit institutions	10.37	10.05	8.48	4.65	4.27
Non-current leasing loans	12.39	12.53	9.60	2.02	0.33
Non-current other liabilities	0.60	23.59	14.28	13.54	10.13
Non-current deferred tax liabilities			0.35
Non-current liabilities total	23.36	46.17	32.70	20.21	14.73
Current loans from credit institutions	41.35	20.99	12.98	0.58	9.92
Current trade creditors	102.17	90.28	52.22	48.92	41.19
Short-term deferred tax liabilities		3.07	6.04	4.79	3.04
Other non-interest bearing current liabilities	113.28	121.92	116.21	88.42	62.83
Accruals and deferred income	27.69	35.59	21.00	29.34	18.49
Current liabilities total	284.48	271.85	208.44	172.05	135.46
Balance sheet total (liabilities)	392.12	400.96	310.56	272.06	188.18

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