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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