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NOBIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 89645417
Industrivej 6, 6870 Ølgod
tel: 75246302
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 428.62 | 2 639.94 | 2 559.72 |
| Other operating income | 0.72 | 4.54 | 3.68 |
| Costs of manufacturing | -1 447.16 | -1 569.53 | -1 535.86 |
| Gross profit | 981.46 | 1 070.41 | 1 023.85 |
| Costs of management | - 397.15 | - 382.82 | -92.90 |
| Costs of distribution | - 284.90 | - 348.98 | - 626.36 |
| Other operating expenses | -2.29 | -0.50 | |
| EBIT | 297.83 | 342.66 | 308.27 |
| Other financial income | 3.00 | 0.44 | 6.72 |
| Other financial expenses | -3.11 | -3.21 | -6.55 |
| Pre-tax profit | 297.72 | 339.89 | 308.44 |
| Income taxes | -67.85 | -78.56 | -72.61 |
| Profit/loss from discontinued operations | -3.40 | ||
| Net earnings | 226.46 | 261.32 | 235.84 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 4.71 | 8.60 | 7.74 |
| Goodwill | 34.37 | 16.49 | |
| Intangible assets total | 39.07 | 25.09 | 7.74 |
| Land and waters | 108.06 | 109.94 | 121.42 |
| Buildings | 86.03 | 72.89 | 58.44 |
| Machinery and equipment | 51.07 | 54.66 | 68.52 |
| Advance payments and construction in progress | 13.51 | 7.88 | 13.18 |
| Tangible assets total | 258.67 | 245.37 | 261.56 |
| Investments total | 20.71 | 19.77 | 19.14 |
| Non-current loans receivable | 3.14 | 0.41 | 0.31 |
| Non-current other receivables | 5.02 | 2.89 | |
| Long term receivables total | 3.14 | 5.43 | 3.20 |
| Semifinished products | 20.33 | 17.55 | 18.78 |
| Raw materials and consumables | 50.73 | 55.08 | 55.57 |
| Finished products/goods | 19.68 | 21.20 | 21.68 |
| Inventories total | 90.75 | 93.83 | 96.03 |
| Current trade debtors | 170.37 | 171.39 | 158.85 |
| Current amounts owed by group member comp. | 305.70 | 354.24 | 365.95 |
| Prepayments and accrued income | 24.43 | 32.70 | 17.74 |
| Current other receivables | 17.55 | 63.24 | 39.92 |
| Short term receivables total | 518.05 | 621.56 | 582.45 |
| Cash and bank deposits | 30.29 | 11.06 | 8.96 |
| Cash and cash equivalents | 30.29 | 11.06 | 8.96 |
| Non-current assets for sale | 0.67 | ||
| Balance sheet total (assets) | 961.34 | 1 022.11 | 979.09 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 215.00 | 260.00 | 240.00 |
| Retained earnings | 6.90 | -20.24 | 0.29 |
| Profit of the financial year | 226.46 | 261.32 | 235.84 |
| Shareholders equity total | 489.36 | 542.08 | 517.13 |
| Provisions | 10.85 | 16.50 | 14.82 |
| Non-current leasing loans | 1.00 | 1.85 | 4.17 |
| Non-current liabilities total | 1.00 | 1.85 | 4.17 |
| Current loans from credit institutions | 1.22 | 1.65 | 1.37 |
| Advances received | 29.24 | 22.47 | 26.65 |
| Current trade creditors | 200.64 | 204.03 | 200.04 |
| Current owed to group member | 13.06 | 2.71 | |
| Other non-interest bearing current liabilities | 215.58 | 230.81 | 214.91 |
| Liabilities of non-current assets for sale | 0.39 | ||
| Current liabilities total | 460.13 | 461.67 | 442.97 |
| Balance sheet total (liabilities) | 961.34 | 1 022.11 | 979.09 |
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