Nordarken Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35889671
Søndergade 16, 5560 Aarup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41 652.21 | 56 509.22 |
| Employee benefit expenses | -33 850.11 | -42 755.69 |
| Total depreciation | -2 858.77 | -4 730.39 |
| EBIT | 4 943.34 | 9 023.14 |
| Other financial income | 359.66 | 884.47 |
| Other financial expenses | -4 073.13 | -5 556.83 |
| Pre-tax profit | 1 229.86 | 4 350.78 |
| Income taxes | - 484.48 | -1 083.56 |
| Net earnings | 745.38 | 3 267.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 250 347.39 | 262 063.99 |
| Machinery and equipment | 14 335.49 | 16 391.87 |
| Advance payments and construction in progress | 2 795.16 | 44 656.02 |
| Tangible assets total | 267 478.04 | 323 111.88 |
| Investments total | ||
| Non-current loans receivable | 4 107.52 | |
| Long term receivables total | 4 107.52 | |
| Finished products/goods | 1 756.41 | 2 212.76 |
| Inventories total | 1 756.41 | 2 212.76 |
| Current trade debtors | 2 377.78 | 6 201.39 |
| Prepayments and accrued income | 501.80 | |
| Current other receivables | 4 842.27 | 39 962.87 |
| Short term receivables total | 7 220.04 | 46 666.05 |
| Other current investments | 17.20 | 13.76 |
| Cash and bank deposits | 1 588.86 | 16 649.10 |
| Cash and cash equivalents | 1 606.07 | 16 662.87 |
| Balance sheet total (assets) | 282 168.08 | 388 653.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 67 467.89 | 37 117.27 |
| Retained earnings | -3 341.22 | 54 157.95 |
| Profit of the financial year | 745.38 | 3 267.22 |
| Minority interest (BS) | 11 346.53 | 56 963.18 |
| Shareholders equity total | 76 718.58 | 152 005.62 |
| Provisions | 17 835.03 | 18 918.58 |
| Non-current loans from credit institutions | 25 263.37 | 93 432.54 |
| Non-current other liabilities | 40 701.37 | 16 066.64 |
| Non-current liabilities total | 65 964.74 | 109 499.18 |
| Current loans from credit institutions | 9 351.98 | 10 162.32 |
| Current trade creditors | 11 833.23 | 16 691.80 |
| Other non-interest bearing current liabilities | 98 896.54 | 79 967.13 |
| Accruals and deferred income | 1 567.98 | 1 408.92 |
| Current liabilities total | 121 649.73 | 108 230.17 |
| Balance sheet total (liabilities) | 282 168.08 | 388 653.56 |
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