NOBIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 89645417
Industrivej 6, 6870 Ølgod
tel: 75246302
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 639 939.00 | 2 559 717.00 |
| Other operating income | 4 544.00 | 3 679.00 |
| Costs of manufacturing | -1 569 533.00 | -1 535 863.00 |
| Gross profit | 1 070 406.00 | 1 023 854.00 |
| Costs of management | - 382 816.00 | -92 901.00 |
| Costs of distribution | - 348 980.00 | - 626 357.00 |
| Other operating expenses | - 498.00 | |
| EBIT | 342 656.00 | 308 275.00 |
| Other financial income | 440.00 | 6 716.00 |
| Other financial expenses | -3 209.00 | -6 547.00 |
| Pre-tax profit | 339 887.00 | 308 444.00 |
| Income taxes | -78 562.00 | -72 605.00 |
| Net earnings | 261 325.00 | 235 839.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 8 603.00 | 7 742.00 |
| Goodwill | 16 488.00 | |
| Intangible assets total | 25 091.00 | 7 742.00 |
| Land and waters | 109 935.00 | 121 425.00 |
| Buildings | 72 893.00 | 58 442.00 |
| Machinery and equipment | 54 659.00 | 68 517.00 |
| Advance payments and construction in progress | 7 881.00 | 13 176.00 |
| Tangible assets total | 245 368.00 | 261 560.00 |
| Other receivables | 19 766.00 | 19 140.00 |
| Investments total | 19 766.00 | 19 140.00 |
| Non-current loans receivable | 412.00 | 307.00 |
| Non-current other receivables | 5 023.00 | 2 890.00 |
| Long term receivables total | 5 435.00 | 3 197.00 |
| Semifinished products | 17 549.00 | 18 779.00 |
| Raw materials and consumables | 55 078.00 | 55 570.00 |
| Finished products/goods | 21 202.00 | 21 685.00 |
| Inventories total | 93 829.00 | 96 034.00 |
| Current trade debtors | 171 387.00 | 158 847.00 |
| Current amounts owed by group member comp. | 354 236.00 | 365 948.00 |
| Prepayments and accrued income | 32 695.00 | 17 742.00 |
| Current other receivables | 63 245.00 | 39 916.00 |
| Short term receivables total | 621 563.00 | 582 453.00 |
| Cash and bank deposits | 11 060.00 | 8 960.00 |
| Cash and cash equivalents | 11 060.00 | 8 960.00 |
| Balance sheet total (assets) | 1 022 112.00 | 979 086.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 41 000.00 | 41 000.00 |
| Shares repurchased | 260 000.00 | 240 000.00 |
| Retained earnings | -20 241.00 | 294.00 |
| Profit of the financial year | 261 325.00 | 235 839.00 |
| Shareholders equity total | 542 084.00 | 517 133.00 |
| Provisions | 16 502.00 | 14 819.00 |
| Non-current leasing loans | 1 855.00 | 4 166.00 |
| Non-current liabilities total | 1 855.00 | 4 166.00 |
| Current loans from credit institutions | 1 652.00 | 1 370.00 |
| Advances received | 22 473.00 | 26 654.00 |
| Current trade creditors | 204 026.00 | 200 038.00 |
| Current owed to group member | 2 709.00 | |
| Other non-interest bearing current liabilities | 230 811.00 | 214 906.00 |
| Current liabilities total | 461 671.00 | 442 968.00 |
| Balance sheet total (liabilities) | 1 022 112.00 | 979 086.00 |
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