Norrskov A/S — Credit Rating and Financial Key Figures
CVR number: 37064637
Kokbjerg 14, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 291.10 | ||
External services | - 889.92 | ||
Gross profit | - 598.82 | - 274.75 | 24.07 |
Employee benefit expenses | - 294.35 | ||
Total depreciation | - 131.53 | - 104.36 | -98.67 |
EBIT | -1 024.69 | - 379.11 | -74.60 |
Other financial income | 39.29 | ||
Other financial expenses | -17.67 | -31.95 | -40.20 |
Pre-tax profit | -1 042.36 | - 371.76 | - 114.80 |
Income taxes | 441.82 | 84.91 | - 314.05 |
Net earnings | - 600.54 | - 286.86 | - 428.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Development expenditure | 9.79 | ||
Intangible rights | 41.58 | 11.44 | 6.57 |
Goodwill | 880.79 | 816.34 | 751.89 |
Intangible assets total | 922.38 | 837.57 | 758.46 |
Buildings | 39.11 | ||
Machinery and equipment | 39.11 | 19.56 | |
Other tangible assets | -39.11 | ||
Tangible assets total | 39.11 | 19.56 | |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 328.28 | 329.36 | 234.75 |
Inventories total | 328.28 | 329.36 | 234.75 |
Current trade debtors | 13.62 | 81.24 | 39.57 |
Current other receivables | - 226.19 | ||
Current deferred tax assets | 455.33 | 314.05 | |
Short term receivables total | 242.76 | 395.28 | 39.57 |
Cash and bank deposits | 12.94 | 8.86 | |
Cash and cash equivalents | 12.94 | 8.86 | |
Balance sheet total (assets) | 1 532.54 | 1 594.71 | 1 041.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1 428.57 | 1 428.57 | 1 428.57 |
Retained earnings | - 600.54 | - 887.40 | |
Profit of the financial year | - 600.54 | - 286.86 | - 428.85 |
Shareholders equity total | 828.03 | 541.18 | 112.33 |
Provisions | -2.95 | ||
Non-current bonds | 660.88 | 686.08 | |
Non-current liabilities total | 660.88 | 686.08 | |
Short-term capital loans | 359.02 | ||
Current bonds | 359.02 | ||
Current loans from credit institutions | 1.86 | ||
Current trade creditors | 343.63 | 271.11 | 107.51 |
Current owed to participating | 13.74 | 13.38 | |
Current owed to group member | 97.88 | 42.40 | |
Other non-interest bearing current liabilities | - 359.02 | 9.92 | 79.96 |
Current liabilities total | 704.50 | 392.65 | 243.24 |
Balance sheet total (liabilities) | 1 529.58 | 1 594.71 | 1 041.65 |
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