Nordarken Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35889671
Søndergade 16, 5560 Aarup
Free credit report Annual report
See parent company

Income statement (kDKK)

2014
2015
2016
2017
Fiscal period length12121212
Net sales
Gross profit24 656.6422 403.8041 652.2156 509.22
Employee benefit expenses-30 325.00-15 872.52-33 850.11-42 755.69
Total depreciation-1 637.31-1 103.30-2 858.77-4 730.39
EBIT-7 305.675 427.984 943.349 023.14
Other financial income315.84179.49359.66884.47
Other financial expenses-3 474.45-2 245.45-4 073.13-5 556.83
Pre-tax profit-10 464.283 362.021 229.864 350.78
Income taxes2 472.11- 729.84- 484.48-1 083.56
Net earnings-7 992.162 632.18745.383 267.22

Assets (kDKK)

2014
2015
2016
2017
Intangible assets total
Land and waters189 499.49196 012.74250 347.39262 063.99
Machinery and equipment5 270.067 665.6414 335.4916 391.87
Advance payments and construction in progress1 230.452 811.072 795.1644 656.02
Tangible assets total196 000.00206 489.45267 478.04323 111.88
Investments total
Non-current loans receivable3 865.543 944.864 107.52
Long term receivables total3 865.543 944.864 107.52
Finished products/goods1 516.821 620.731 756.412 212.76
Inventories total1 516.821 620.731 756.412 212.76
Current trade debtors5 488.892 721.792 377.786 201.39
Prepayments and accrued income689.14159.47501.80
Current other receivables1 446.163 245.754 842.2739 962.87
Short term receivables total7 624.196 127.017 220.0446 666.05
Other current investments12.6217.9717.2013.76
Cash and bank deposits1 392.131 660.981 588.8616 649.10
Cash and cash equivalents1 404.751 678.951 606.0716 662.87
Balance sheet total (assets)210 411.30219 860.99282 168.08388 653.56

Equity and liabilities (kDKK)

2014
2015
2016
2017
Share capital500.00500.00500.00500.00
Asset revaluation reserve62 858.2865 881.6067 467.8937 117.27
Retained earnings7 140.55-4 210.86-3 341.2254 157.95
Profit of the financial year-7 992.162 632.18745.383 267.22
Minority interest (BS)10 834.3511 170.2811 346.5356 963.18
Shareholders equity total73 341.0375 973.2076 718.58152 005.62
Provisions16 620.7017 350.5517 835.0318 918.58
Non-current loans from credit institutions28 928.8127 754.1725 263.3793 432.54
Non-current other liabilities38 396.0139 333.1940 701.3716 066.64
Non-current liabilities total67 324.8367 087.3665 964.74109 499.18
Current loans from credit institutions9 947.019 856.909 351.9810 162.32
Current trade creditors6 171.428 842.3511 833.2316 691.80
Other non-interest bearing current liabilities36 410.1240 004.1198 896.5479 967.13
Accruals and deferred income596.20746.521 567.981 408.92
Current liabilities total53 124.7559 449.88121 649.73108 230.17
Balance sheet total (liabilities)210 411.30219 860.99282 168.08388 653.56
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version