DANSK NORSK TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 25786181

Ringsøvej 14, Ringsø 8550 Ryomgård

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	379.31	402.65	169.73	115.61
Other operating expenses	- 370.92	- 350.45	- 218.93	- 118.17
EBIT	8.38	52.20	-49.21	-2.56
Other financial income	0.10
Other financial expenses	-0.41	-0.13	-0.97	-0.26
Pre-tax profit	8.08	52.08	-50.18	-2.82
Income taxes	-1.75	-11.48		0.79
Net earnings	6.32	40.59	-50.18	-2.02

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	6.65
Tangible assets total	6.65
Investments total
Long term receivables total
Finished products/goods	51.77	31.39	31.39	3.50
Inventories total	51.77	31.39	31.39	3.50
Current trade debtors	28.38	126.73	181.64	165.19
Prepayments and accrued income	6.54	11.75	6.07
Current other receivables		91.17		0.07
Current deferred tax assets	3.81	3.96	3.96	6.75
Short term receivables total	38.72	233.62	191.67	172.00
Cash and bank deposits	146.94	102.96	122.55	79.94
Cash and cash equivalents	146.94	102.96	122.55	79.94
Balance sheet total (assets)	244.09	367.96	345.61	255.45

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	45.57	51.89	92.48	42.30
Profit of the financial year	6.32	40.59	-50.18	-2.02
Shareholders equity total	176.89	217.49	167.30	165.28
Non-current liabilities total
Current trade creditors	5.32	47.44	16.88
Short-term deferred tax liabilities	3.87	11.63	9.63
Other non-interest bearing current liabilities	58.01	91.41	151.80	90.17
Current liabilities total	67.19	150.48	178.31	90.17
Balance sheet total (liabilities)	244.09	367.96	345.61	255.45

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