Nordstern ApS — Credit Rating and Financial Key Figures

CVR number: 29205272

Havnen 5, 8700 Horsens

info@nordstern.dk

tel: 75627902

Free credit report Annual report

See consolidated company

Income statement (mDKK)

	2011	2012	2013	2014	2015
Fiscal period length	12	12	12	12	12
Net sales		294.71	461.47	872.05	1 097.59
Other operating income					0.44
Purchases during the financial year		- 258.33	- 400.89	- 775.18	- 958.21
External services		-9.11	-11.79	-12.48	-13.91
Gross profit	37.26	27.27	48.79	84.39	125.91
Employee benefit expenses	-13.22	-14.77	-18.69	-39.93	-59.75
Total depreciation	-0.39	-0.05	-0.46	-0.62	-0.90
EBIT	23.65	12.45	29.64	43.84	65.27
Other financial income	2.53	2.40	1.93	8.24	23.78
Other financial expenses	-0.15	-0.88	-0.45	-0.42	-2.39
Pre-tax profit	26.03	13.97	31.13	51.66	86.66
Income taxes	-6.53	-3.51	-7.64	-11.50	-18.91
Net earnings	19.50	10.46	23.49	40.16	67.75

Assets (mDKK)

	2011	2012	2013	2014	2015
Intangible assets total
Buildings	2.54	2.43	2.32	2.23	3.01
Machinery and equipment	0.12	1.47	1.20	2.75	3.17
Tangible assets total	2.66	3.90	3.53	4.98	6.18
Investments total
Non-current loans receivable	0.23	0.13	0.08	0.03	0.02
Non-current other receivables	0.01	0.01	0.01	25.80	97.10
Long term receivables total	0.23	0.14	0.09	25.84	97.12
Inventories total
Current trade debtors	36.22	24.55	44.67	191.47	39.56
Current amounts owed by group member comp.	21.46	77.05	135.86	66.99	26.04
Current other receivables	16.82	22.42	25.28	80.87	302.29
Current deferred tax assets				1.78
Short term receivables total	74.49	124.02	205.81	341.10	367.88
Cash and bank deposits	59.57	0.01		13.26	28.53
Cash and cash equivalents	59.57	0.01		13.26	28.53
Balance sheet total (assets)	136.95	128.06	209.43	385.18	499.72

Equity and liabilities (mDKK)

	2011	2012	2013	2014	2015
Share capital	5.00	5.00	5.00	5.00	5.00
Shares repurchased	19.50	10.46	18.49
Retained earnings	-9.50	-0.46	-8.49	15.00	25.16
Profit of the financial year	19.50	10.46	23.49	40.16	67.75
Shareholders equity total	34.50	25.46	38.49	60.16	97.92
Provisions	12.67	5.77	6.48	28.45	34.31
Non-current liabilities total
Current loans from credit institutions				0.11	105.81
Advances received	18.66	11.22	37.60	58.38	37.46
Current trade creditors	69.56	38.03	89.71	211.91	192.56
Short-term deferred tax liabilities		12.01	7.52		15.60
Other non-interest bearing current liabilities	1.56	35.57	29.64	26.17	15.16
Accruals and deferred income					0.90
Current liabilities total	89.78	96.83	164.47	296.57	367.49
Balance sheet total (liabilities)	136.95	128.06	209.43	385.18	499.72

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