NOH SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928362
Frederiksø 8, 5700 Svendborg
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 055.61 | 20 748.17 | 23 798.09 | 27 595.82 | 17 573.89 |
| Employee benefit expenses | -16 075.33 | -17 423.92 | -17 453.14 | -19 031.52 | -16 960.90 |
| Total depreciation | -3 685.42 | -4 280.32 | -4 659.90 | -4 584.66 | -5 520.82 |
| EBIT | 11 294.86 | - 956.07 | 1 685.06 | 3 979.63 | -4 907.84 |
| Other financial income | 67.33 | 16.08 | 0.34 | 0.28 | 25.81 |
| Other financial expenses | -1 655.91 | -1 148.15 | -1 005.77 | -1 090.73 | -1 033.51 |
| Pre-tax profit | 9 706.27 | -2 088.13 | 679.63 | 2 889.17 | -5 915.54 |
| Income taxes | - 338.16 | 1.70 | -45.32 | - 235.15 | 667.68 |
| Net earnings | 9 368.11 | -2 086.43 | 634.31 | 2 654.02 | -5 247.86 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 081.62 | 7 800.39 | |||
| Machinery and equipment | 59 615.87 | 67 262.48 | 64 803.26 | 62 957.96 | 59 849.49 |
| Tangible assets total | 59 615.87 | 67 262.48 | 64 803.26 | 71 039.58 | 67 649.88 |
| Investments total | 9.00 | 9.00 | |||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Raw materials and consumables | 581.91 | 832.78 | 699.52 | 866.52 | 1 198.13 |
| Inventories total | 581.91 | 832.78 | 699.52 | 866.52 | 1 198.13 |
| Current trade debtors | 2 884.37 | 10 282.00 | 2 474.68 | 3 500.89 | 3 086.20 |
| Prepayments and accrued income | 238.25 | 158.13 | 148.63 | 150.14 | 148.46 |
| Current other receivables | 471.00 | 452.22 | 361.41 | 409.83 | 231.63 |
| Current deferred tax assets | 156.00 | ||||
| Short term receivables total | 3 593.62 | 10 892.34 | 2 984.72 | 4 060.86 | 3 622.29 |
| Cash and bank deposits | 4 980.20 | 667.92 | 603.71 | 693.20 | 261.29 |
| Cash and cash equivalents | 4 980.20 | 667.92 | 603.71 | 693.20 | 261.29 |
| Balance sheet total (assets) | 68 771.60 | 79 655.51 | 69 093.21 | 76 671.17 | 72 742.59 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 203.16 | 203.16 |
| Asset revaluation reserve | 1 630.14 | ||||
| Shares repurchased | 101.20 | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 24 643.27 | 35 538.13 | 33 345.89 | 34 620.94 | 37 164.37 |
| Profit of the financial year | 9 368.11 | -2 086.43 | 634.31 | 2 654.02 | -5 247.86 |
| Shareholders equity total | 35 942.73 | 33 755.09 | 34 286.01 | 37 586.13 | 32 230.27 |
| Provisions | 3 850.04 | 3 717.31 | 3 630.71 | 3 672.55 | 3 004.87 |
| Non-current loans from credit institutions | 15 490.44 | 18 663.09 | 12 873.64 | 15 225.93 | 11 126.63 |
| Non-current other liabilities | 866.02 | 823.98 | |||
| Non-current liabilities total | 15 490.44 | 18 663.09 | 12 873.64 | 16 091.94 | 11 950.61 |
| Current loans from credit institutions | 5 272.37 | 8 121.04 | 10 835.43 | 11 347.19 | 16 157.94 |
| Current trade creditors | 1 425.09 | 1 688.58 | 1 412.43 | 1 609.44 | 2 024.51 |
| Short-term deferred tax liabilities | 551.29 | 574.48 | 112.65 | 26.51 | |
| Other non-interest bearing current liabilities | 5 074.14 | 6 000.43 | 5 579.93 | 5 974.17 | 5 697.66 |
| Accruals and deferred income | 1 165.50 | 7 135.50 | 362.41 | 363.22 | 1 676.74 |
| Current liabilities total | 13 488.39 | 23 520.03 | 18 302.86 | 19 320.54 | 25 556.85 |
| Balance sheet total (liabilities) | 68 771.60 | 79 655.51 | 69 093.21 | 76 671.17 | 72 742.59 |
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