NÜMPH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30577256
Ibsvej 1, 6000 Kolding
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit55 351.2549 788.6622 409.0725 620.86
Employee benefit expenses-18 177.84-20 735.72-21 507.63-19 671.82-17 458.43
Other operating expenses- 265.60
Total depreciation-6 365.66-6 106.56-30 908.26-4 331.67-4 076.87
EBIT30 807.7522 946.38-52 415.88-1 860.024 085.57
Other financial income2 785.593 374.711 325.35545.21712.57
Other financial expenses-4 770.00-5 625.76-3 030.16-1 281.87-1 297.46
Pre-tax profit28 823.3420 695.33-22 314.87-2 596.683 500.68
Income taxes-8 675.19-6 586.55-2 114.25- 376.00-1 619.84
Net earnings20 148.1514 108.78-24 429.12-2 972.681 880.84

Assets (kDKK)

2012
2013
2014
2015
2016
Goodwill97 156.1191 604.3361 052.5657 113.6853 174.81
Intangible assets total97 156.1191 604.3361 052.5657 113.6853 174.81
Buildings50.40265.84273.13206.49
Machinery and equipment966.87489.88478.05120.3949.04
Tangible assets total966.87540.28743.89393.52255.53
Investments total
Deferred tax assets310.81489.94
Long term receivables total310.81489.94
Finished products/goods16 468.2210 501.2814 448.1014 842.2318 347.57
Inventories total16 468.2210 501.2814 448.1014 842.2318 347.57
Current trade debtors25 528.6529 411.7226 466.6221 036.1123 855.59
Prepayments and accrued income1 641.201 380.90765.191 191.921 285.97
Current other receivables976.97899.091 273.45803.122 806.42
Current deferred tax assets573.62181.80513.5045.52
Short term receivables total28 720.4431 691.7128 687.0623 544.6427 993.51
Cash and bank deposits29 551.9729 958.9622 034.2116 995.6313 803.75
Cash and cash equivalents29 551.9729 958.9622 034.2116 995.6313 803.75
Balance sheet total (assets)173 174.42164 786.50126 965.81112 889.71113 575.17

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital8 000.008 000.008 247.428 247.428 247.42
Shares repurchased128.00128.00- 639.85128.00128.00
Other reserves767.85
Retained earnings54 640.3273 643.4390 377.7164 708.7962 875.84
Profit of the financial year20 148.1514 108.78-24 429.12-2 972.681 880.84
Shareholders equity total82 916.4795 880.2174 324.0170 111.5373 132.10
Provisions170.24236.2992.0847.32286.17
Non-current loans from credit institutions46 800.0031 200.007 800.00
Non-current liabilities total46 800.0031 200.007 800.00
Current loans from credit institutions15 600.1315 599.9031 985.0731 212.4328 376.85
Current trade creditors11 703.916 350.717 396.215 163.844 217.81
Short-term deferred tax liabilities1 449.27189.5025.53899.89
Other non-interest bearing current liabilities15 983.0014 070.145 818.796 329.066 662.34
Current liabilities total43 287.0437 470.0245 389.5742 730.8640 156.90
Balance sheet total (liabilities)173 173.75164 786.52127 605.66112 889.71113 575.17
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