B. NYGAARD SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10627583
Stationsalleen 42, 2730 Herlev
tel: 45880311
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 613.14 | 590.79 | 512.72 |
| Other operating income | 0.14 | 0.04 | 0.02 |
| Purchases during the financial year | - 539.74 | - 513.43 | - 443.92 |
| External services | -9.21 | -8.36 | -11.06 |
| Gross profit | 64.34 | 69.04 | 57.76 |
| Employee benefit expenses | -56.78 | -59.70 | -60.51 |
| Other operating expenses | -0.02 | ||
| Total depreciation | -0.90 | -0.80 | -1.23 |
| EBIT | 6.67 | 8.52 | -3.98 |
| Other financial income | 4.75 | 2.10 | 7.15 |
| Other financial expenses | -0.86 | -1.26 | -2.47 |
| Net income from associates (fin.) | 0.34 | 0.31 | 0.32 |
| Pre-tax profit | 10.90 | 9.67 | 1.02 |
| Income taxes | -1.80 | -2.05 | -0.29 |
| Net earnings | 9.09 | 7.62 | 0.73 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2.09 | 2.61 | 1.86 |
| Tangible assets total | 2.09 | 2.61 | 1.86 |
| Holdings in group member companies | 2.74 | 3.05 | 3.37 |
| Investments total | 3.30 | 3.61 | 3.94 |
| Non-curr. owed by group member comp. | 1.59 | 1.10 | 0.81 |
| Long term receivables total | 1.59 | 1.10 | 0.81 |
| Inventories total | |||
| Current trade debtors | 159.02 | 124.96 | 154.30 |
| Current amounts owed by group member comp. | 0.22 | 0.21 | 0.00 |
| Prepayments and accrued income | 0.33 | 0.31 | 1.13 |
| Current other receivables | 30.03 | 133.29 | 146.04 |
| Short term receivables total | 189.59 | 258.78 | 301.47 |
| Other current investments | 12.15 | ||
| Cash and bank deposits | 4.67 | 0.34 | 0.20 |
| Cash and cash equivalents | 16.82 | 0.34 | 0.20 |
| Balance sheet total (assets) | 213.39 | 266.44 | 308.28 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 0.89 | 0.89 | |
| Shares repurchased | 4.50 | ||
| Other reserves | 3.07 | ||
| Retained earnings | 39.90 | 53.49 | 58.93 |
| Profit of the financial year | 9.09 | 7.62 | 0.73 |
| Shareholders equity total | 64.39 | 72.01 | 72.74 |
| Provisions | 5.52 | 7.64 | 7.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 24.39 | 21.99 | |
| Advances received | 25.56 | 43.28 | 46.70 |
| Current trade creditors | 95.10 | 98.02 | 132.71 |
| Other non-interest bearing current liabilities | 22.83 | 21.09 | 26.22 |
| Current liabilities total | 143.49 | 186.79 | 227.62 |
| Balance sheet total (liabilities) | 213.39 | 266.44 | 308.28 |
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