NORDPIL ApS — Credit Rating and Financial Key Figures

CVR number: 28503520
Husoddevej 78, 8700 Horsens
tel: 40111099
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Other operating income952.13
External services-21.73-21.48-22.71-23.78-22.81
Gross profit-21.73-21.48-22.71-23.78929.32
EBIT-21.73-21.48-22.71-23.78929.32
Other financial income0.560.850.800.34
Other financial expenses-20.90-22.44-23.94-25.66-26.14
Pre-tax profit-42.07-43.06-45.85-49.10903.17
Income taxes9.269.4710.0610.62- 159.25
Net earnings-32.82-33.59-35.78-38.48743.92

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods502.60502.60502.60502.60
Inventories total502.60502.60502.60502.60
Current amounts owed by group member comp.20.8331.1618.525.67
Short term receivables total20.8331.1618.525.67
Cash and bank deposits8.449.3710.1510.181 826.46
Cash and cash equivalents8.449.3710.1510.181 826.46
Balance sheet total (assets)531.87543.12531.27518.451 826.46

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 106.81- 139.63- 173.22- 209.00- 247.48
Profit of the financial year-32.82-33.59-35.78-38.48743.92
Shareholders equity total-14.63-48.22-84.00- 122.48621.44
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member540.25585.09609.02633.84834.48
Other non-interest bearing current liabilities6.256.250.85364.29
Current liabilities total546.50591.34615.27640.941 205.02
Balance sheet total (liabilities)531.87543.12531.27518.451 826.46
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