KURT NISGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33772122

Rk Møllevej 1 A, Hanning 6900 Skjern

Income statement (kDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9 076.04	9 099.45	7 536.87	9 131.33	8 896.65
Employee benefit expenses	-4 098.84	-4 546.58	-4 376.85	-5 688.31	-5 993.26
Other operating expenses			-45.00	-1 399.84
Total depreciation	-1 598.07	-1 605.68	-1 943.74	-2 082.15	-1 736.50
EBIT	3 379.12	2 947.19	1 171.29	-38.98	1 166.89
Other financial income	1 092.74	580.52	1 595.53	310.59	114.28
Other financial expenses	-1 783.61	-1 906.30	-1 438.17	-1 552.77	-1 691.33
Income from other inv. held as non-curr. assets	- 363.43		210.05
Extraordinary income		1 621.41
Pre-tax profit	2 324.82	1 621.41	1 538.70	-1 281.16	- 410.15
Income taxes	- 316.22	- 524.46	- 349.53	265.09	72.82
Net earnings	2 008.60	1 096.95	1 189.16	-1 016.08	- 337.34

	2013	2014	2015	2016	2017
Goodwill	980.00	840.00	700.00	560.00	420.00
Intangible assets total	980.00	840.00	700.00	560.00	420.00
Land and waters	8 544.78	9 416.11	9 866.46	9 472.05	9 114.12
Machinery and equipment	5 077.45	5 124.15	6 956.70	6 463.74	5 489.54
Tangible assets total	13 622.23	14 540.26	16 823.16	15 935.78	14 603.66
Investments total
Non-current loans receivable	576.70
Non-current other receivables	16.25	5.00
Long term receivables total	592.95	5.00
Semifinished products	3 289.70	2 277.57	1 398.80	70.00	330.00
Finished products/goods	6 602.65	6 616.87	9 739.46	9 287.58	13 419.20
Inventories total	9 892.35	8 894.43	11 138.26	9 357.59	13 749.20
Current trade debtors	20 885.05	18 546.58	25 917.33	30 013.71	25 267.51
Current owed by particip. interest comp.				3.75	4.13
Prepayments and accrued income	67.95	26.40	167.42	74.44	449.19
Current other receivables	2 666.47	1 782.90	4 178.67	3 819.33	1 468.10
Short term receivables total	23 619.47	20 355.88	30 263.43	33 911.22	27 188.91
Cash and bank deposits	1 028.33	1 613.99	685.20	154.99	24.84
Cash and cash equivalents	1 028.33	1 613.99	685.20	154.99	24.84
Balance sheet total (assets)	49 735.33	46 249.56	59 610.05	59 919.58	55 986.62

	2013	2014	2015	2016	2017
Share capital	800.00	800.00	800.00	800.00	800.00
Shares repurchased			100.00	103.40	105.80
Retained earnings	4 170.23	6 078.83	7 075.78	8 161.54	7 039.66
Profit of the financial year	2 008.60	1 096.95	1 189.16	-1 016.08	- 337.34
Shareholders equity total	6 978.83	7 975.78	9 164.94	8 048.86	7 608.13
Provisions	1 256.98	1 025.78	1 164.71	899.62	826.80
Non-current loans from credit institutions	6 308.90	10 584.45	9 998.51	9 996.19	8 949.01
Non-current leasing loans	169.88	128.15	1 169.19	928.66	683.18
Non-current liabilities total	6 478.78	10 712.60	11 167.70	10 924.86	9 632.19
Current loans from credit institutions	21 336.08	16 123.89	23 097.15	23 143.45	23 738.21
Advances received				490.38	1 616.77
Current trade creditors	12 768.28	8 484.56	13 794.79	14 864.39	11 193.83
Current owed to participating	275.66	293.57	95.71
Short-term deferred tax liabilities	17.77	597.46
Other non-interest bearing current liabilities	592.94	494.89	435.18	493.40	409.78
Accruals and deferred income	30.00	541.04	689.88	1 054.62	960.92
Current liabilities total	35 020.73	26 535.41	38 112.70	40 046.24	37 919.51
Balance sheet total (liabilities)	49 735.33	46 249.56	59 610.05	59 919.58	55 986.62

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