NYGGE ApS — Credit Rating and Financial Key Figures

CVR number: 16687146

Skarvigen 18, Aarsdale 3740 Svaneke

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales			-5.60	-1.34
Gross profit	-15.41		-5.60	-1.34
EBIT	-15.41	-14.66	-5.60	-1.34
Other financial income	41.44	48.36	42.11	66.48
Other financial expenses	-17.02	-12.81	-1.48
Pre-tax profit	9.01	20.89	35.04	65.14
Income taxes	-1.96	-4.58	-7.70	-14.32
Net earnings	7.05	16.31	27.34	50.82

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable		845.42	838.65	809.29
Non-current other receivables	865.16
Long term receivables total	865.16	845.42	838.65	809.29
Inventories total
Current other receivables	44.17	44.17	14.17
Current deferred tax assets	14.77	14.63	3.93
Short term receivables total	58.94	58.79	18.10
Other current investments	193.46	194.65	193.17	225.28
Cash and bank deposits	59.21	88.78	42.77	94.83
Cash and cash equivalents	252.67	283.44	235.95	320.10
Balance sheet total (assets)	1 176.77	1 187.64	1 092.70	1 129.39

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Shares repurchased	36.00	52.90	54.00
Retained earnings	855.51	809.66	771.97	799.31
Profit of the financial year	7.05	16.31	27.34	50.82
Shareholders equity total	1 098.56	1 078.87	1 053.31	1 050.12
Non-current liabilities total
Current owed to participating	70.21	100.77	39.39	64.64
Other non-interest bearing current liabilities	8.00	8.00		14.63
Current liabilities total	78.21	108.77	39.39	79.27
Balance sheet total (liabilities)	1 176.77	1 187.64	1 092.70	1 129.39

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