NORDSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31275180
Asløkke Skolevej 1, 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64 350.57 | 49 869.53 | 57 557.98 |
| Employee benefit expenses | -24 637.93 | -20 436.66 | -21 270.00 |
| Total depreciation | -14 182.63 | -9 534.89 | -8 793.72 |
| EBIT | 25 530.02 | 19 897.99 | 27 494.26 |
| Other financial income | 133.85 | 20.94 | 19.58 |
| Other financial expenses | - 890.15 | - 819.57 | - 869.05 |
| Reduction non-current investment assets | 30.00 | ||
| Pre-tax profit | 24 773.71 | 19 099.36 | 26 644.79 |
| Income taxes | -5 410.11 | -4 204.38 | -5 815.18 |
| Net earnings | 19 363.60 | 14 894.98 | 20 829.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 21 368.01 | 21 601.59 | 20 468.97 |
| Buildings | 42 788.35 | 34 536.12 | 27 034.57 |
| Machinery and equipment | 494.56 | 325.31 | 216.77 |
| Tangible assets total | 64 650.92 | 56 463.02 | 47 720.30 |
| Investments total | |||
| Non-current loans receivable | 2 351.00 | 2 351.00 | 2 351.00 |
| Non-current other receivables | 8 200.00 | ||
| Long term receivables total | 2 351.00 | 2 351.00 | 10 551.00 |
| Semifinished products | 4 266.93 | 6 470.64 | 3 479.33 |
| Raw materials and consumables | 14 343.95 | 15 095.44 | 12 480.63 |
| Finished products/goods | 253.96 | 1 253.88 | 1 667.93 |
| Inventories total | 18 864.84 | 22 819.97 | 17 627.89 |
| Current trade debtors | 41 596.84 | 32 025.54 | 58 016.79 |
| Prepayments and accrued income | 993.93 | 1 044.53 | 787.07 |
| Current other receivables | 0.21 | 2 228.30 | 25.00 |
| Short term receivables total | 42 590.98 | 35 298.38 | 58 828.86 |
| Cash and bank deposits | 55 243.38 | 84 308.13 | 85 539.58 |
| Cash and cash equivalents | 55 243.38 | 84 308.13 | 85 539.58 |
| Balance sheet total (assets) | 183 701.12 | 201 240.50 | 220 267.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 700.00 |
| Retained earnings | 53 335.96 | 64 260.75 | 66 671.36 |
| Profit of the financial year | 19 363.60 | 14 894.98 | 20 829.61 |
| Minority interest (BS) | 50 886.77 | 58 325.58 | 72 349.95 |
| Shareholders equity total | 124 786.33 | 138 681.31 | 161 750.92 |
| Provisions | 1 604.00 | 1 567.00 | 1 539.00 |
| Non-current loans from credit institutions | 11 584.65 | 10 372.80 | 9 153.30 |
| Non-current leasing loans | 20 209.63 | 15 099.07 | 10 698.43 |
| Non-current liabilities total | 31 794.28 | 25 471.87 | 19 851.73 |
| Current loans from credit institutions | 1 205.21 | 1 223.10 | 1 230.49 |
| Current trade creditors | 5 595.73 | 19 522.20 | 20 313.08 |
| Short-term deferred tax liabilities | 5 491.31 | 3 116.38 | 4 555.77 |
| Other non-interest bearing current liabilities | 13 224.27 | 11 658.64 | 11 026.64 |
| Current liabilities total | 25 516.51 | 35 520.32 | 37 125.98 |
| Balance sheet total (liabilities) | 183 701.12 | 201 240.50 | 220 267.64 |
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