NSG Wind A/S — Credit Rating and Financial Key Figures

CVR number: 37973505
Kanalen 1, 6700 Esbjerg
Line.Andreassen@wilhelmsen.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-1 743.10-2 401.16
Employee benefit expenses-2 059.32-2 569.12
Other operating expenses- 379.70
EBIT-3 802.42-5 349.97
Other financial income153.42
Other financial expenses-2.35- 452.32
Reduction non-current investment assets-12 318.39
Net income from associates (fin.)-6 333.39
Pre-tax profit-10 138.16-17 967.27
Income taxes830.181 158.50
Net earnings-9 307.98-16 808.77

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies50 313.2619 994.87
Investments total50 313.2619 994.87
Long term receivables total
Inventories total
Current trade debtors22.01
Current amounts owed by group member comp.106.20
Prepayments and accrued income3.2123.01
Current other receivables317.2369.35
Current deferred tax assets830.181 158.50
Short term receivables total1 150.631 379.07
Cash and bank deposits6 504.912 516.78
Cash and cash equivalents6 504.912 516.78
Balance sheet total (assets)57 968.7923 890.71

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Retained earnings36 129.2726 821.30
Profit of the financial year-9 307.98-16 808.77
Shareholders equity total27 821.3011 012.53
Non-current other liabilities18 000.00
Non-current liabilities total18 000.00
Current trade creditors97.50115.93
Current owed to group member12 025.0012 432.45
Other non-interest bearing current liabilities25.00329.80
Current liabilities total12 147.4912 878.18
Balance sheet total (liabilities)57 968.7923 890.71
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