NORDLAND 2011 A/S — Credit Rating and Financial Key Figures

CVR number: 27212794
Nordre Strandvej 58 B, 8240 Risskov
tel: 23391884

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit124.96
Total depreciation-41.67
EBIT83.29
Other financial income41.29
Other financial expenses-0.01
Pre-tax profit124.56
Income taxes-27.41
Net earnings97.16

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment162.50
Tangible assets total162.50
Investments total
Long term receivables total
Inventories total
Current other receivables974.57
Current deferred tax assets2.06
Short term receivables total976.64
Cash and bank deposits20.99
Cash and cash equivalents20.99
Balance sheet total (assets)1 160.13

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased450.00
Retained earnings45.62
Profit of the financial year97.16
Shareholders equity total1 092.78
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities57.35
Current liabilities total67.35
Balance sheet total (liabilities)1 160.13
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