AUNSBJERG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21300187
Platinvej 3, 6000 Kolding
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 141.00 | 28 841.00 | 35 361.00 | 40 012.00 | 40 258.00 |
| Employee benefit expenses | -29 376.00 | -24 824.00 | -26 303.00 | -29 279.00 | -33 357.00 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -2 359.00 | -2 253.00 | -1 822.00 | -1 486.00 | -2 113.00 |
| EBIT | 7 406.00 | 1 764.00 | 7 236.00 | 9 247.00 | 4 775.00 |
| Other financial income | 280.00 | 210.00 | 219.00 | 339.00 | 147.00 |
| Other financial expenses | -1 622.00 | -1 053.00 | -1 137.00 | -1 421.00 | -1 919.00 |
| Reduction non-current investment assets | - 700.00 | -15.00 | |||
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Net income from associates (fin.) | 519.00 | 1 035.00 | 974.00 | 38.00 | 21.00 |
| Pre-tax profit | 6 583.00 | 1 971.00 | 3 622.00 | 6 186.00 | 3 009.00 |
| Income taxes | - 884.00 | - 189.00 | -1 488.00 | -1 644.00 | - 621.00 |
| Net earnings | 5 699.00 | 1 782.00 | 2 134.00 | 4 542.00 | 2 388.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 239.00 | 6 068.00 | 5 898.00 | 8 746.00 | 43 158.00 |
| Buildings | 2 544.00 | 1 583.00 | 1 256.00 | 795.00 | 1 334.00 |
| Machinery and equipment | 609.00 | 691.00 | 647.00 | 641.00 | 903.00 |
| Advance payments and construction in progress | 500.00 | 1 260.00 | 8 557.00 | 1 260.00 | |
| Tangible assets total | 9 392.00 | 8 842.00 | 9 061.00 | 18 739.00 | 46 655.00 |
| Participating interests | 1 461.00 | 1 621.00 | 20.00 | ||
| Investments total | 1 461.00 | 1 621.00 | 20.00 | ||
| Non-current loans receivable | 38.00 | 38.00 | 39.00 | 39.00 | 39.00 |
| Non-current other receivables | 1 218.00 | 1 101.00 | 1 101.00 | 1 104.00 | 1 135.00 |
| Long term receivables total | 1 256.00 | 1 139.00 | 1 140.00 | 1 143.00 | 1 174.00 |
| Finished products/goods | 23 686.00 | 28 741.00 | 38 892.00 | 40 659.00 | 52 397.00 |
| Inventories total | 23 686.00 | 28 741.00 | 38 892.00 | 40 659.00 | 52 397.00 |
| Current trade debtors | 7 476.00 | 5 949.00 | 5 004.00 | 4 415.00 | 6 555.00 |
| Current owed by particip. interest comp. | 16.00 | 200.00 | |||
| Prepayments and accrued income | 387.00 | 124.00 | 48.00 | 133.00 | 127.00 |
| Current other receivables | 4 321.00 | 4 702.00 | 6 970.00 | 3 221.00 | 2 581.00 |
| Current deferred tax assets | 326.00 | 39.00 | 50.00 | 26.00 | 52.00 |
| Short term receivables total | 12 510.00 | 10 830.00 | 12 272.00 | 7 795.00 | 9 315.00 |
| Other current investments | 214.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 8 815.00 | 3 993.00 | 1 832.00 | 1 766.00 | 1 815.00 |
| Cash and cash equivalents | 9 029.00 | 3 995.00 | 1 834.00 | 1 768.00 | 1 817.00 |
| Balance sheet total (assets) | 57 334.00 | 55 168.00 | 63 219.00 | 70 104.00 | 111 358.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 650.00 | 700.00 | 1 500.00 | 700.00 | 700.00 |
| Other reserves | -5 672.00 | -5 251.00 | |||
| Retained earnings | 8 175.00 | 12 501.00 | 14 283.00 | 13 346.00 | 15 879.00 |
| Profit of the financial year | 5 699.00 | 1 782.00 | 2 134.00 | 4 542.00 | 2 388.00 |
| Minority interest (BS) | 5 672.00 | 5 251.00 | 6 958.00 | 1 337.00 | 760.00 |
| Shareholders equity total | 16 724.00 | 15 183.00 | 25 075.00 | 20 125.00 | 19 927.00 |
| Provisions | 2 067.00 | 3 430.00 | 4 141.00 | 4 711.00 | 4 409.00 |
| Non-current loans from credit institutions | 2 873.00 | 2 683.00 | 2 480.00 | 4 773.00 | 26 500.00 |
| Non-current other liabilities | 108.00 | 108.00 | 108.00 | 122.00 | 747.00 |
| Non-current liabilities total | 2 981.00 | 2 791.00 | 2 588.00 | 4 895.00 | 27 247.00 |
| Current loans from credit institutions | 17 283.00 | 16 288.00 | 20 419.00 | 27 635.00 | 45 690.00 |
| Advances received | 385.00 | 1 059.00 | 476.00 | ||
| Current trade creditors | 4 631.00 | 3 347.00 | 3 269.00 | 3 102.00 | 3 454.00 |
| Current owed to participating | 4.00 | 103.00 | |||
| Short-term deferred tax liabilities | 485.00 | 1 189.00 | 1 299.00 | 210.00 | |
| Other non-interest bearing current liabilities | 7 102.00 | 7 819.00 | 6 062.00 | 8 234.00 | 10 421.00 |
| Current liabilities total | 29 890.00 | 28 513.00 | 31 415.00 | 40 373.00 | 59 775.00 |
| Balance sheet total (liabilities) | 51 662.00 | 49 917.00 | 63 219.00 | 70 104.00 | 111 358.00 |
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