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NORSKE SKOG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 83035412
Ærøvænget 21, Skærbæk 7000 Fredericia
anders.bjorgvik@norskeskog.com
tel: 44474488
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit760.79
Employee benefit expenses- 846.34
EBIT-85.55
Other financial expenses-99.89
Pre-tax profit- 185.44
Net earnings- 185.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.95
Short term receivables total10.95
Cash and bank deposits1 013.31
Cash and cash equivalents1 013.31
Balance sheet total (assets)1 024.26

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings-1 007.91
Profit of the financial year- 185.44
Shareholders equity total- 993.35
Non-current liabilities total
Current owed to group member1 725.22
Other non-interest bearing current liabilities292.38
Current liabilities total2 017.61
Balance sheet total (liabilities)1 024.26
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