AKSEL NØRGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18465388
Østerbrogade 28, 7500 Holstebro
tel: 97426917
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 946.44 | 66 517.90 | 80 962.91 | -1 845.68 | -1 920.24 |
| Employee benefit expenses | -51 641.13 | -55 836.72 | -61 383.43 | -3 317.97 | -3 563.57 |
| Other operating expenses | -4.95 | -2 759.04 | |||
| Total depreciation | -3 917.45 | -4 358.86 | -4 842.65 | - 488.29 | - 663.34 |
| EBIT | 7 387.86 | 6 317.37 | 14 736.84 | -5 651.95 | -8 906.19 |
| Other financial income | 38 831.81 | 14 577.91 | 16 466.29 | 8 858.82 | 126 884.69 |
| Other financial expenses | -2 030.13 | -6 263.18 | -1 774.99 | - 751.36 | - 421.57 |
| Net income from associates (fin.) | 43 150.48 | 27 331.04 | |||
| Pre-tax profit | 44 189.54 | 14 632.10 | 29 428.14 | 45 605.98 | 144 887.97 |
| Income taxes | -9 734.80 | -4 631.75 | -7 714.54 | - 751.21 | -26 319.37 |
| Net earnings | 34 454.73 | 10 000.36 | 21 713.60 | 44 854.77 | 118 568.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 16.10 | 1.20 | |||
| Goodwill | 6 743.38 | 5 156.70 | |||
| Intangible assets total | 16.10 | 6 744.58 | 5 156.70 | ||
| Land and waters | 113 387.08 | 112 281.82 | 113 549.57 | 93 073.17 | 75 719.09 |
| Buildings | 1 776.71 | 1 216.51 | 743.23 | 11.54 | |
| Machinery and equipment | 4 846.39 | 4 139.15 | 4 503.21 | 1 300.96 | 1 182.96 |
| Advance payments and construction in progress | 95.06 | 143.82 | 113.68 | ||
| Tangible assets total | 120 105.25 | 117 781.30 | 118 909.69 | 94 385.67 | 76 902.06 |
| Participating interests | 20.00 | 20.00 | 20.00 | 1 955.28 | 1 955.28 |
| Investments total | 20.00 | 20.00 | 20.00 | 1 955.28 | 1 955.28 |
| Non-current loans receivable | 12 202.30 | 7 915.06 | 530.59 | ||
| Non-current other receivables | 27 677.47 | 18 346.12 | 17 329.82 | ||
| Long term receivables total | 39 879.77 | 26 261.18 | 17 860.40 | ||
| Raw materials and consumables | 14 348.43 | 15 270.21 | 14 443.80 | ||
| Finished products/goods | 3 283.80 | 3 480.30 | 3 815.79 | 3 380.13 | 3 361.50 |
| Inventories total | 17 632.23 | 18 750.51 | 18 259.59 | 3 380.13 | 3 361.50 |
| Current trade debtors | 22 242.01 | 22 712.68 | 25 552.43 | 70.14 | |
| Current owed by particip. interest comp. | 185.00 | 685.00 | 735.00 | 735.00 | 760.00 |
| Prepayments and accrued income | 696.60 | 609.06 | 605.10 | 85.31 | 513.52 |
| Current other receivables | 2 429.52 | 3 219.21 | 3 046.21 | 1 027.13 | 507.52 |
| Current deferred tax assets | 505.61 | 285.03 | 1 432.46 | 1 663.35 | |
| Short term receivables total | 26 058.74 | 27 510.98 | 29 938.74 | 3 279.90 | 3 514.52 |
| Other current investments | 230 932.64 | 233 945.79 | 246 560.06 | 293 126.49 | 445 381.93 |
| Cash and bank deposits | 4 921.48 | 6 273.30 | 7 952.09 | 23 506.61 | 28 052.31 |
| Cash and cash equivalents | 235 854.12 | 240 219.09 | 254 512.14 | 316 633.10 | 473 434.24 |
| Balance sheet total (assets) | 439 566.21 | 437 287.64 | 444 657.27 | 419 634.07 | 559 167.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 875.50 | 875.50 | 875.50 | 875.50 | |
| Shares repurchased | 3 000.00 | 10 000.00 | |||
| Retained earnings | 278 299.54 | 310 901.18 | 317 160.54 | 335 647.98 | 371 378.25 |
| Profit of the financial year | 34 454.73 | 10 000.36 | 21 713.60 | 44 854.77 | 118 568.60 |
| Minority interest (BS) | 6 445.98 | 4 655.39 | 6 462.23 | ||
| Shareholders equity total | 320 585.75 | 326 942.43 | 346 721.86 | 384 888.25 | 500 456.85 |
| Provisions | 566.24 | -1 432.46 | |||
| Non-current loans from credit institutions | 38 917.90 | 37 505.06 | 37 327.33 | 27 420.49 | 27 420.49 |
| Non-current other liabilities | 233.79 | 208.81 | |||
| Non-current deferred tax liabilities | 1 791.15 | 3 408.20 | |||
| Non-current liabilities total | 38 917.90 | 39 296.21 | 40 735.53 | 27 654.28 | 27 629.30 |
| Current loans from credit institutions | 53 288.30 | 52 032.99 | 35 502.04 | 5 902.51 | 5 850.65 |
| Current trade creditors | 9 446.90 | 7 657.56 | 7 484.21 | 27.56 | 87.81 |
| Short-term deferred tax liabilities | 5 366.54 | 484.52 | 1 337.52 | 459.67 | 23 855.38 |
| Other non-interest bearing current liabilities | 11 786.56 | 10 855.03 | 12 263.56 | 661.80 | 1 038.44 |
| Accruals and deferred income | 174.26 | 18.90 | 46.32 | 40.00 | 249.16 |
| Current liabilities total | 80 062.56 | 71 048.99 | 56 633.65 | 7 091.54 | 31 081.45 |
| Balance sheet total (liabilities) | 439 566.21 | 437 287.64 | 444 657.27 | 419 634.07 | 557 735.14 |
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