NORDDJURS OPPBYGG A/S — Credit Rating and Financial Key Figures

CVR number: 31746027
Rolshøjvej 10, Bredstrup 8500 Grenaa
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 204.941 365.78
Employee benefit expenses- 938.11-1 070.41
Total depreciation-73.93-76.55
EBIT192.89218.83
Other financial income17.370.38
Other financial expenses- 179.07- 127.25
Pre-tax profit31.1991.96
Income taxes-21.32-21.56
Net earnings9.8770.40

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment560.37521.54
Tangible assets total560.37521.54
Investments total0.00
Long term receivables total
Raw materials and consumables685.391 163.23
Inventories total685.391 163.23
Current trade debtors342.29325.48
Prepayments and accrued income14.34
Current other receivables505.25572.32
Short term receivables total847.55912.14
Balance sheet total (assets)2 093.302 596.91

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings- 157.01- 147.14
Profit of the financial year9.8770.40
Shareholders equity total352.86423.26
Provisions5.1820.38
Non-current other liabilities88.8068.58
Non-current deferred tax liabilities8.656.36
Non-current liabilities total97.4574.94
Current loans from credit institutions896.70798.50
Current trade creditors233.96846.08
Current owed to group member7.0915.74
Other non-interest bearing current liabilities500.05418.01
Current liabilities total1 637.812 078.34
Balance sheet total (liabilities)2 093.302 596.91
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