Nordmark Coating A/S — Credit Rating and Financial Key Figures

CVR number: 33877285

Kjeldgaardsvej 10, 9300 Sæby

tel: 98469800

Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	26 351.95	54 382.26	80 717.79
Employee benefit expenses	-27 905.44	-41 219.81	-46 480.51
Other operating expenses	- 229.93	-55.03	- 223.44
Total depreciation	-6 202.21	-18 731.09	-24 266.59
EBIT	-7 985.63	-5 623.67	9 747.25
Other financial income	23.99	162.41	145.58
Other financial expenses	-3 139.80	-6 018.88	-5 908.59
Income from other inv. held as non-curr. assets	0.72	11.19	24.70
Pre-tax profit	-11 100.71	-11 468.94	4 008.94
Income taxes	1 021.55	- 820.28	1 346.97
Net earnings	-10 079.17	-12 289.22	5 355.91

	2017	2018	2019
Intangible rights	89.84	44.99
Intangible assets total	89.84	44.99
Land and waters	3 949.28	66 846.57	57 832.16
Buildings	75 654.63	86 641.37	80 995.49
Machinery and equipment	130.34	587.04	1 495.27
Advance payments and construction in progress	63 787.68	7 527.79
Tangible assets total	143 521.93	161 602.77	140 322.92
Investments total
Non-current loans receivable	1.05	1.05	1.05
Long term receivables total	1.05	1.05	1.05
Semifinished products	43 277.86	32 841.05	22 148.52
Raw materials and consumables	6 683.97	8 185.61
Inventories total	49 961.83	41 026.66	22 148.52
Current trade debtors	30 750.04	35 353.16	43 160.67
Prepayments and accrued income	122.94	98.41	234.92
Current other receivables	13 976.76	8 234.37	1 881.70
Current deferred tax assets	538.44	829.75	3 715.30
Short term receivables total	45 388.19	44 515.69	48 992.58
Cash and bank deposits	1 508.64	2 931.12	36.78
Cash and cash equivalents	1 508.64	2 931.12	36.78
Balance sheet total (assets)	240 471.48	250 122.27	211 501.85

	2017	2018	2019
Share capital	1 000.00	1 000.00	1 000.00
Retained earnings	5 045.94	-5 043.63	-17 310.09
Profit of the financial year	-10 079.17	-12 289.22	5 355.91
Shareholders equity total	-4 033.23	-16 332.85	-10 954.18
Non-current loans from credit institutions	100 412.85	43 662.71	59 647.80
Non-current leasing loans	8 988.70	41 358.34	37 190.95
Non-current deferred tax liabilities			1 322.10
Non-current liabilities total	109 401.54	85 021.06	98 160.84
Current loans from credit institutions	51 356.48	61 512.51	47 783.90
Advances received		22 610.23	26.25
Current trade creditors	19 165.51	34 514.73	21 568.16
Short-term deferred tax liabilities	2 516.59	974.40	974.40
Other non-interest bearing current liabilities	52 121.30	39 823.50	35 040.64
Accruals and deferred income	9 943.30	21 998.70	18 901.83
Current liabilities total	135 103.17	181 434.07	124 295.19
Balance sheet total (liabilities)	240 471.48	250 122.27	211 501.85

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