P. NORDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26991927
Strandtoften 18, 4040 Jyllinge

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit393.77434.80665.22-28.32
Employee benefit expenses- 326.07- 261.28- 461.56
EBIT67.70173.51203.67-28.32
Pre-tax profit67.70173.51203.67-28.32
Income taxes44.43-39.88-45.16-1.71
Net earnings112.13133.63158.51-30.03

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.25
Current other receivables0.190.190.19
Current deferred tax assets44.434.554.55
Short term receivables total44.6361.004.75
Cash and bank deposits341.84136.06324.4378.03
Cash and cash equivalents341.84136.06324.4378.03
Balance sheet total (assets)386.47197.06329.1878.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 569.72- 457.59- 117.72-67.22
Profit of the financial year112.13133.63158.51-30.03
Shareholders equity total- 332.59- 198.96165.7827.75
Non-current liabilities total
Current trade creditors2.6310.311.970.50
Short-term deferred tax liabilities45.16
Other non-interest bearing current liabilities716.43385.70116.2749.78
Current liabilities total719.06396.01163.3950.27
Balance sheet total (liabilities)386.47197.06329.1878.03
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