NN FISK ApS — Credit Rating and Financial Key Figures

CVR number: 32082262
Mjølnersvej 13, 9990 Skagen

Income statement (mDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales788.98653.88687.56
Other operating income0.140.330.06
Costs of manufacturing- 741.80- 619.64- 641.19
Gross profit47.3234.5746.4360.36
Costs of management-10.33-9.91-11.65
Costs of distribution-21.49-19.42-20.84
Wages and salaries-49.33-46.08
Social security expenses-6.10-6.20
Employee benefit expenses-46.49
Other operating expenses-0.09-0.56-0.24
Total depreciation-1.99
EBIT15.27-51.09-38.6511.88
Other financial income0.240.313.710.81
Other financial expenses-2.63-3.75-1.92-2.56
Income from other inv. held as non-curr. assets0.050.050.150.24
Net income from associates (fin.)0.215.181.472.80
Pre-tax profit13.276.4617.1113.16
Income taxes-2.69-1.14-3.44-2.29
Net earnings10.585.3313.6710.87

Assets (mDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2.861.541.531.52
Buildings6.077.8010.4312.02
Machinery and equipment0.02
Advance payments and construction in progress0.670.35
Tangible assets total9.609.6911.9613.57
Participating interests2.995.356.187.97
Investments total3.015.376.207.98
Non-curr. owed by particip. interest comp.1.521.536.346.63
Non-current other receivables0.200.200.20
Long term receivables total1.721.736.546.63
Raw materials and consumables31.2548.0233.4437.09
Inventories total31.2548.0233.4437.09
Current trade debtors79.3078.1177.6045.17
Current owed by particip. interest comp.10.7413.532.832.76
Prepayments and accrued income0.770.752.720.87
Current other receivables1.801.190.790.79
Short term receivables total92.6093.5883.9349.59
Other current investments6.954.36
Cash and bank deposits3.025.805.6613.95
Cash and cash equivalents3.025.8012.6218.31
Balance sheet total (assets)141.20164.18154.68133.18

Equity and liabilities (mDKK)

2016
2017
2018
2019
Share capital1.011.011.011.01
Shares repurchased1.000.293.502.00
Other reserves0.973.304.136.02
Retained earnings10.8517.7513.7020.51
Profit of the financial year10.585.3313.6710.87
Minority interest (BS)11.8411.7414.2416.77
Shareholders equity total36.2739.4250.2657.18
Provisions0.010.150.870.69
Non-current loans from credit institutions1.031.360.820.42
Non-current other liabilities0.010.020.023.54
Non-current liabilities total1.041.370.843.96
Current loans from credit institutions61.0874.6655.5230.97
Advances received0.01
Current trade creditors21.7934.8437.6122.09
Current owed to participating0.060.060.08
Short-term deferred tax liabilities2.462.562.301.97
Other non-interest bearing current liabilities18.5111.137.2116.31
Current liabilities total103.89123.24102.7171.35
Balance sheet total (liabilities)141.20164.18154.68133.18
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