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 length	12	12	12	12
Net sales	788.98	653.88	687.56
Other operating income	0.14	0.33	0.06
Costs of manufacturing	- 741.80	- 619.64	- 641.19
Gross profit	47.32	34.57	46.43	60.36
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
EBIT	15.27	-51.09	-38.65	11.88
Other financial income	0.24	0.31	3.71	0.81
Other financial expenses	-2.63	-3.75	-1.92	-2.56
Income from other inv. held as non-curr. assets	0.05	0.05	0.15	0.24
Net income from associates (fin.)	0.21	5.18	1.47	2.80
Pre-tax profit	13.27	6.46	17.11	13.16
Income taxes	-2.69	-1.14	-3.44	-2.29
Net earnings	10.58	5.33	13.67	10.87

	2016	2017	2018	2019
Intangible assets total
Land and waters	2.86	1.54	1.53	1.52
Buildings	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	9.60	9.69	11.96	13.57
Participating interests	2.99	5.35	6.18	7.97
Investments total	3.01	5.37	6.20	7.98
Non-curr. owed by particip. interest comp.	1.52	1.53	6.34	6.63
Non-current other receivables	0.20	0.20	0.20
Long term receivables total	1.72	1.73	6.54	6.63
Raw materials and consumables	31.25	48.02	33.44	37.09
Inventories total	31.25	48.02	33.44	37.09
Current trade debtors	79.30	78.11	77.60	45.17
Current owed by particip. interest comp.	10.74	13.53	2.83	2.76
Prepayments and accrued income	0.77	0.75	2.72	0.87
Current other receivables	1.80	1.19	0.79	0.79
Short term receivables total	92.60	93.58	83.93	49.59
Other current investments			6.95	4.36
Cash and bank deposits	3.02	5.80	5.66	13.95
Cash and cash equivalents	3.02	5.80	12.62	18.31
Balance sheet total (assets)	141.20	164.18	154.68	133.18

	2016	2017	2018	2019
Share capital	1.01	1.01	1.01	1.01
Shares repurchased	1.00	0.29	3.50	2.00
Other reserves	0.97	3.30	4.13	6.02
Retained earnings	10.85	17.75	13.70	20.51
Profit of the financial year	10.58	5.33	13.67	10.87
Minority interest (BS)	11.84	11.74	14.24	16.77
Shareholders equity total	36.27	39.42	50.26	57.18
Provisions	0.01	0.15	0.87	0.69
Non-current loans from credit institutions	1.03	1.36	0.82	0.42
Non-current other liabilities	0.01	0.02	0.02	3.54
Non-current liabilities total	1.04	1.37	0.84	3.96
Current loans from credit institutions	61.08	74.66	55.52	30.97
Advances received		0.01
Current trade creditors	21.79	34.84	37.61	22.09
Current owed to participating	0.06	0.06	0.08
Short-term deferred tax liabilities	2.46	2.56	2.30	1.97
Other non-interest bearing current liabilities	18.51	11.13	7.21	16.31
Current liabilities total	103.89	123.24	102.71	71.35
Balance sheet total (liabilities)	141.20	164.18	154.68	133.18

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