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PER NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26468094
Lille Eng 3 D, 5700 Svendborg
pernissen@pnsteel.dk
tel: 62651322
Free credit report Annual report
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit6 190.256 579.234 727.26- 715.27-2 494.91
Employee benefit expenses-2 595.92-2 686.08-2 316.18-1 855.29- 802.51
Total depreciation- 162.23
EBIT3 432.093 893.162 411.08-2 570.57-3 297.42
Other financial income46.2353.4488.99604.441 043.26
Other financial expenses-1 502.28-1 124.09- 358.18-1 209.39- 371.72
Income from other inv. held as non-curr. assets665.48411.00241.85
Pre-tax profit2 641.523 233.492 383.74-3 275.52-2 725.88
Income taxes1 986.39-2 810.65- 554.81-7.42- 354.36
Net earnings4 627.91422.851 828.93-3 282.95-3 080.24

Assets (kDKK)

2012
2013
2014
2015
2016
Intangible assets total
Machinery and equipment25.00
Tangible assets total25.00
Participating interests46.00
Investments total46.00
Non-curr. owed by particip. interest comp.1 548.08
Long term receivables total1 548.08
Finished products/goods31 048.6311 551.1214 597.1219 003.8414 760.65
Inventories total31 048.6311 551.1214 597.1219 003.8414 760.65
Current trade debtors88 827.4156 222.0558 939.6536 165.5025 911.15
Current other receivables68.196 939.482 011.171 282.0240.37
Current deferred tax assets4 508.291 832.311 806.062 077.681 810.85
Short term receivables total93 403.8964 993.8462 756.8839 525.2127 762.38
Other current investments12 115.3412 567.9712 663.7111 647.218 758.12
Cash and bank deposits20 842.1442 479.6241 671.8915 112.009 174.05
Cash and cash equivalents32 957.4855 047.5954 335.6026 759.2117 932.17
Balance sheet total (assets)157 410.00131 617.56131 689.5985 288.2562 049.28

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00
Retained earnings17 404.1221 932.0320 854.8822 683.8019 400.86
Profit of the financial year4 627.91422.851 828.93-3 282.95-3 080.24
Shareholders equity total22 157.0322 479.8822 808.8119 625.8616 545.62
Non-current liabilities total
Current loans from credit institutions7 395.478 072.148 010.707 648.523 915.77
Current trade creditors122 990.1098 030.1996 954.9952 001.8539 195.77
Short-term deferred tax liabilities116.49625.49209.82242.47
Other non-interest bearing current liabilities4 867.392 918.863 289.605 802.202 149.64
Current liabilities total135 252.96109 137.68108 880.7965 662.4045 503.66
Balance sheet total (liabilities)157 410.00131 617.56131 689.5985 288.2562 049.28
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