AUNSBJERG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21300187
Platinvej 3, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 012.00 | 40 258.00 |
| Employee benefit expenses | -29 279.00 | -33 357.00 |
| Other operating expenses | -13.00 | |
| Total depreciation | -1 486.00 | -2 113.00 |
| EBIT | 9 247.00 | 4 775.00 |
| Other financial income | 339.00 | 147.00 |
| Other financial expenses | -1 421.00 | -1 919.00 |
| Reduction non-current investment assets | - 700.00 | -15.00 |
| Net income from associates (fin.) | 38.00 | 21.00 |
| Pre-tax profit | 6 186.00 | 3 009.00 |
| Income taxes | -1 644.00 | - 621.00 |
| Net earnings | 4 542.00 | 2 388.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 746.00 | 43 158.00 |
| Buildings | 795.00 | 1 334.00 |
| Machinery and equipment | 641.00 | 903.00 |
| Advance payments and construction in progress | 8 557.00 | 1 260.00 |
| Tangible assets total | 18 739.00 | 46 655.00 |
| Investments total | ||
| Non-current loans receivable | 39.00 | 39.00 |
| Non-current other receivables | 1 104.00 | 1 135.00 |
| Long term receivables total | 1 143.00 | 1 174.00 |
| Finished products/goods | 40 659.00 | 52 397.00 |
| Inventories total | 40 659.00 | 52 397.00 |
| Current trade debtors | 4 415.00 | 6 555.00 |
| Prepayments and accrued income | 133.00 | 127.00 |
| Current other receivables | 3 221.00 | 2 581.00 |
| Current deferred tax assets | 26.00 | 52.00 |
| Short term receivables total | 7 795.00 | 9 315.00 |
| Other current investments | 2.00 | 2.00 |
| Cash and bank deposits | 1 766.00 | 1 815.00 |
| Cash and cash equivalents | 1 768.00 | 1 817.00 |
| Balance sheet total (assets) | 70 104.00 | 111 358.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 700.00 |
| Retained earnings | 13 346.00 | 15 879.00 |
| Profit of the financial year | 4 542.00 | 2 388.00 |
| Minority interest (BS) | 1 337.00 | 760.00 |
| Shareholders equity total | 20 125.00 | 19 927.00 |
| Provisions | 4 711.00 | 4 409.00 |
| Non-current loans from credit institutions | 4 773.00 | 26 500.00 |
| Non-current other liabilities | 122.00 | 747.00 |
| Non-current liabilities total | 4 895.00 | 27 247.00 |
| Current loans from credit institutions | 27 635.00 | 45 690.00 |
| Current trade creditors | 3 102.00 | 3 454.00 |
| Current owed to participating | 103.00 | |
| Short-term deferred tax liabilities | 1 299.00 | 210.00 |
| Other non-interest bearing current liabilities | 8 234.00 | 10 421.00 |
| Current liabilities total | 40 373.00 | 59 775.00 |
| Balance sheet total (liabilities) | 70 104.00 | 111 358.00 |
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