NVT Fjerritslev ApS — Credit Rating and Financial Key Figures
CVR number: 32473369
Gøttrupvej 264, Gøttrup 9690 Fjerritslev
tel: 96780748
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 267.81 | -68.75 | 660.42 |
| Employee benefit expenses | -65.05 | -88.77 | - 196.34 |
| Other operating expenses | -22.00 | ||
| Total depreciation | - 130.28 | -5.69 | - 284.04 |
| EBIT | 72.49 | - 163.22 | 158.03 |
| Other financial income | 28.78 | ||
| Other financial expenses | -46.99 | -30.21 | -25.48 |
| Income from other inv. held as non-curr. assets | 74.48 | ||
| Net income from associates (fin.) | -45.57 | 52.39 | |
| Pre-tax profit | 99.98 | - 239.00 | 213.72 |
| Income taxes | -23.75 | -64.57 | |
| Net earnings | 76.23 | - 239.00 | 149.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 606.69 | 1 567.62 | 1 466.08 |
| Machinery and equipment | 672.95 | 532.69 | 445.35 |
| Tangible assets total | 2 279.65 | 2 100.30 | 1 911.43 |
| Holdings in group member companies | 222.92 | 152.59 | 204.98 |
| Investments total | 222.92 | 152.59 | 231.80 |
| Long term receivables total | |||
| Other stocks | 166.32 | 431.00 | |
| Finished products/goods | 472.29 | ||
| Inventories total | 472.29 | 166.32 | 431.00 |
| Current trade debtors | 286.05 | 3.91 | |
| Current amounts owed by group member comp. | 845.14 | 858.42 | 748.19 |
| Current other receivables | 26.83 | 52.11 | 166.64 |
| Current deferred tax assets | 20.30 | ||
| Short term receivables total | 1 158.02 | 914.45 | 935.13 |
| Cash and bank deposits | 112.54 | 141.19 | 96.63 |
| Cash and cash equivalents | 112.54 | 141.19 | 96.63 |
| Balance sheet total (assets) | 4 245.41 | 3 474.85 | 3 606.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 919.98 | 1 938.07 | 1 699.07 |
| Profit of the financial year | 76.23 | - 239.00 | 149.15 |
| Shareholders equity total | 2 121.21 | 1 824.07 | 1 973.21 |
| Provisions | 38.86 | 38.86 | 54.10 |
| Non-current loans from credit institutions | 455.28 | 887.97 | 366.50 |
| Non-current other liabilities | 692.44 | 367.28 | |
| Non-current liabilities total | 455.28 | 1 580.40 | 733.78 |
| Current loans from credit institutions | 41.66 | 187.92 | |
| Advances received | 49.00 | ||
| Current trade creditors | 867.17 | ||
| Short-term deferred tax liabilities | 23.75 | 4.12 | 73.76 |
| Other non-interest bearing current liabilities | 648.48 | 27.40 | 583.22 |
| Current liabilities total | 1 630.06 | 31.52 | 844.90 |
| Balance sheet total (liabilities) | 4 245.41 | 3 474.85 | 3 606.00 |
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