NORLAX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27969909
Gartnervænget 31, 6855 Outrup
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 012.00 | 71 491.00 | 76 700.00 | 67 772.00 | 75 227.00 |
| Employee benefit expenses | -65 387.00 | -68 299.00 | -67 570.00 | -68 649.00 | -64 608.00 |
| Total depreciation | -4 729.00 | -5 260.00 | -5 086.00 | -5 582.00 | -5 892.00 |
| EBIT | 1 896.00 | -2 068.00 | 4 044.00 | -6 459.00 | 4 727.00 |
| Other financial income | 222.00 | 109.00 | 5.00 | 475.00 | 1 331.00 |
| Other financial expenses | -1 788.00 | -1 728.00 | -1 831.00 | -2 749.00 | -1 782.00 |
| Net income from associates (fin.) | 3 644.00 | 3 273.00 | 7 274.00 | 55 146.00 | |
| Pre-tax profit | 3 974.00 | - 414.00 | 9 492.00 | 46 413.00 | 4 276.00 |
| Income taxes | - 152.00 | 805.00 | - 543.00 | 1 825.00 | -1 073.00 |
| Net earnings | 3 822.00 | 391.00 | 8 949.00 | 48 238.00 | 3 203.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Goodwill | 361.00 | 134.00 | |||
| Intangible assets total | 361.00 | 134.00 | |||
| Land and waters | 18 628.00 | 17 348.00 | 21 742.00 | 22 484.00 | 21 029.00 |
| Buildings | 16 178.00 | 17 283.00 | 19 370.00 | 20 708.00 | 19 989.00 |
| Machinery and equipment | 1 258.00 | 916.00 | 714.00 | 664.00 | 527.00 |
| Tangible assets total | 36 064.00 | 35 547.00 | 41 826.00 | 43 856.00 | 41 545.00 |
| Participating interests | 12 507.00 | 12 356.00 | 13 740.00 | ||
| Investments total | 12 507.00 | 12 356.00 | 13 740.00 | ||
| Non-current loans receivable | 13 595.00 | 13 789.00 | |||
| Long term receivables total | 13 595.00 | 13 789.00 | |||
| Semifinished products | 1 523.00 | 2 183.00 | 1 105.00 | 1 860.00 | 2 290.00 |
| Raw materials and consumables | 15 585.00 | 13 091.00 | 30 184.00 | 26 673.00 | 16 639.00 |
| Finished products/goods | 10 155.00 | 10 254.00 | 17 726.00 | 14 454.00 | 19 009.00 |
| Inventories total | 27 263.00 | 25 528.00 | 49 015.00 | 42 987.00 | 37 938.00 |
| Current trade debtors | 82 653.00 | 91 004.00 | 84 975.00 | 28 919.00 | 22 855.00 |
| Prepayments and accrued income | 411.00 | 164.00 | 184.00 | 254.00 | 191.00 |
| Current other receivables | 3 257.00 | 1 566.00 | 1 318.00 | 2 984.00 | 2 814.00 |
| Current deferred tax assets | 661.00 | 606.00 | 259.00 | 1 454.00 | 331.00 |
| Short term receivables total | 86 982.00 | 93 340.00 | 86 736.00 | 33 611.00 | 26 191.00 |
| Cash and bank deposits | 3 971.00 | 285.00 | 253.00 | 148.00 | 855.00 |
| Cash and cash equivalents | 3 971.00 | 285.00 | 253.00 | 148.00 | 855.00 |
| Balance sheet total (assets) | 167 148.00 | 167 190.00 | 191 570.00 | 134 197.00 | 120 318.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 1 145.00 | 1 145.00 | 1 145.00 | 1 145.00 | 1 145.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 12 507.00 | 12 956.00 | 16 077.00 | ||
| Retained earnings | 47 317.00 | 50 987.00 | 45 922.00 | 32 200.00 | 78 707.00 |
| Profit of the financial year | 3 822.00 | 391.00 | 8 949.00 | 48 238.00 | 3 203.00 |
| Shareholders equity total | 64 791.00 | 65 479.00 | 72 093.00 | 81 583.00 | 85 055.00 |
| Provisions | 1 271.00 | 318.00 | 275.00 | ||
| Non-current loans from credit institutions | 9 714.00 | 9 117.00 | 8 528.00 | 7 935.00 | 7 343.00 |
| Non-current leasing loans | 7 701.00 | 6 663.00 | 7 786.00 | 7 148.00 | 4 896.00 |
| Non-current liabilities total | 17 415.00 | 15 780.00 | 16 314.00 | 15 083.00 | 12 239.00 |
| Current loans from credit institutions | 61 613.00 | 63 083.00 | 73 839.00 | 19 178.00 | 6 199.00 |
| Current trade creditors | 8 546.00 | 8 265.00 | 12 189.00 | 8 772.00 | 7 191.00 |
| Short-term deferred tax liabilities | 194.00 | 171.00 | 141.00 | 149.00 | 167.00 |
| Other non-interest bearing current liabilities | 13 318.00 | 14 094.00 | 16 719.00 | 9 432.00 | 9 467.00 |
| Current liabilities total | 83 671.00 | 85 613.00 | 102 888.00 | 37 531.00 | 23 024.00 |
| Balance sheet total (liabilities) | 167 148.00 | 167 190.00 | 191 570.00 | 134 197.00 | 120 318.00 |
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