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NN FISK ApS — Credit Rating and Financial Key Figures
CVR number: 32082262
Mjølnersvej 13, 9990 Skagen
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 653.86 | 788.98 | 653.88 | 687.56 | |
| Other operating income | 0.04 | 0.14 | 0.33 | 0.06 | |
| Costs of manufacturing | - 617.09 | - 741.80 | - 619.64 | - 641.19 | |
| Gross profit | 36.81 | 47.32 | 34.57 | 46.43 | 60.36 |
| Costs of management | -9.86 | -10.33 | -9.91 | -11.65 | |
| Costs of distribution | -19.98 | -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 | ||||
| EBIT | 6.93 | 15.27 | -51.09 | -38.65 | 11.88 |
| Other financial income | 1.30 | 0.24 | 0.31 | 3.71 | 0.81 |
| Other financial expenses | -1.74 | -2.63 | -3.75 | -1.92 | -2.56 |
| Income from other inv. held as non-curr. assets | 0.05 | 0.05 | 0.05 | 0.15 | 0.24 |
| Net income from associates (fin.) | -1.47 | 0.21 | 5.18 | 1.47 | 2.80 |
| Pre-tax profit | 5.11 | 13.27 | 6.46 | 17.11 | 13.16 |
| Income taxes | -1.40 | -2.69 | -1.14 | -3.44 | -2.29 |
| Net earnings | 3.71 | 10.58 | 5.33 | 13.67 | 10.87 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.88 | 2.86 | 1.54 | 1.53 | 1.52 |
| Buildings | 7.54 | 6.07 | 7.80 | 10.43 | 12.02 |
| Machinery and equipment | 0.02 | ||||
| Advance payments and construction in progress | 0.67 | 0.35 | |||
| Tangible assets total | 10.42 | 9.60 | 9.69 | 11.96 | 13.57 |
| Participating interests | 0.78 | 2.99 | 5.35 | 6.18 | 7.97 |
| Investments total | 0.79 | 3.01 | 5.37 | 6.20 | 7.98 |
| Non-curr. owed by particip. interest comp. | 0.81 | 1.52 | 1.53 | 6.34 | 6.63 |
| Non-current other receivables | 0.20 | 0.20 | 0.20 | ||
| Long term receivables total | 0.81 | 1.72 | 1.73 | 6.54 | 6.63 |
| Raw materials and consumables | 27.05 | 31.25 | 48.02 | 33.44 | 37.09 |
| Inventories total | 27.05 | 31.25 | 48.02 | 33.44 | 37.09 |
| Current trade debtors | 92.09 | 79.30 | 78.11 | 77.60 | 45.17 |
| Current amounts owed by group member comp. | 0.06 | ||||
| Current owed by particip. interest comp. | 1.98 | 10.74 | 13.53 | 2.83 | 2.76 |
| Prepayments and accrued income | 0.78 | 0.77 | 0.75 | 2.72 | 0.87 |
| Current other receivables | 4.14 | 1.80 | 1.19 | 0.79 | 0.79 |
| Short term receivables total | 99.05 | 92.60 | 93.58 | 83.93 | 49.59 |
| Other current investments | 6.95 | 4.36 | |||
| Cash and bank deposits | 3.08 | 3.02 | 5.80 | 5.66 | 13.95 |
| Cash and cash equivalents | 3.08 | 3.02 | 5.80 | 12.62 | 18.31 |
| Balance sheet total (assets) | 141.20 | 141.20 | 164.18 | 154.68 | 133.18 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Shares repurchased | 0.50 | 1.00 | 0.29 | 3.50 | 2.00 |
| Other reserves | 0.09 | 0.97 | 3.30 | 4.13 | 6.02 |
| Retained earnings | 12.93 | 10.85 | 17.75 | 13.70 | 20.51 |
| Profit of the financial year | 3.71 | 10.58 | 5.33 | 13.67 | 10.87 |
| Minority interest (BS) | 8.66 | 11.84 | 11.74 | 14.24 | 16.77 |
| Shareholders equity total | 26.90 | 36.27 | 39.42 | 50.26 | 57.18 |
| Provisions | 0.29 | 0.01 | 0.15 | 0.87 | 0.69 |
| Non-current loans from credit institutions | 3.04 | 1.03 | 1.36 | 0.82 | 0.42 |
| Non-current other liabilities | 0.03 | 0.01 | 0.02 | 0.02 | 3.54 |
| Non-current liabilities total | 3.07 | 1.04 | 1.37 | 0.84 | 3.96 |
| Current loans from credit institutions | 71.55 | 61.08 | 74.66 | 55.52 | 30.97 |
| Advances received | 0.01 | ||||
| Current trade creditors | 24.82 | 21.79 | 34.84 | 37.61 | 22.09 |
| Current owed to participating | 0.02 | 0.06 | 0.06 | 0.08 | |
| Short-term deferred tax liabilities | 1.09 | 2.46 | 2.56 | 2.30 | 1.97 |
| Other non-interest bearing current liabilities | 13.45 | 18.51 | 11.13 | 7.21 | 16.31 |
| Current liabilities total | 110.94 | 103.89 | 123.24 | 102.71 | 71.35 |
| Balance sheet total (liabilities) | 141.20 | 141.20 | 164.18 | 154.68 | 133.18 |
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