NORDIC PELAGIC A/S — Credit Rating and Financial Key Figures

CVR number: 33781423
Sprogøvej 133, 7680 Thyborøn
tel: 97832707

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit117 413.40
Employee benefit expenses-5 860.36
Total depreciation-1 563.20
EBIT109 989.84
Other financial expenses-25 676.19
Pre-tax profit84 313.65
Income taxes-18 188.20
Net earnings66 125.45

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors39.64
Current other receivables1 085.89
Current deferred tax assets193.07
Short term receivables total1 318.61
Cash and bank deposits2 151.05
Cash and cash equivalents2 151.05
Balance sheet total (assets)3 469.66

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-63 643.45
Profit of the financial year66 125.45
Shareholders equity total2 981.99
Non-current liabilities total
Current trade creditors460.05
Other non-interest bearing current liabilities27.62
Current liabilities total487.66
Balance sheet total (liabilities)3 469.66
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