Nexion Northern Europe A/S
CVR number: 16174394
Barrit Langgade 188-190, 7150 Barrit
stenhoj-as@stenhoj.dk
tel: 76821282
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 694 881.00 | 108 634.00 |
| Other operating income | 1 981.00 | |
| Costs of manufacturing | - 501 482.00 | -77 291.00 |
| Gross profit | 193 399.00 | 31 343.00 |
| Costs of management | -79 109.00 | -13 677.00 |
| Costs of distribution | -71 373.00 | -10 668.00 |
| Other operating expenses | - 674.00 | - 399.00 |
| EBIT | 42 243.00 | 8 580.00 |
| Other financial income | 325.00 | 75.00 |
| Other financial expenses | -8 533.00 | -1 354.00 |
| Net income from associates (fin.) | 3 014.00 | 45.00 |
| Pre-tax profit | 37 049.00 | 7 346.00 |
| Income taxes | -9 993.00 | -1 666.00 |
| Net earnings | 27 056.00 | 5 680.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 10 373.00 | 1 702.00 |
| Intangible rights | 10 064.00 | 1 475.00 |
| Goodwill | 1 621.00 | 2 366.00 |
| Intangible assets total | 22 058.00 | 5 543.00 |
| Land and waters | 70 527.00 | 2 669.00 |
| Buildings | 11 941.00 | 1 357.00 |
| Machinery and equipment | 8 429.00 | 1 382.00 |
| Advance payments and construction in progress | 37.00 | |
| Tangible assets total | 90 897.00 | 5 445.00 |
| Participating interests | 4 667.00 | 381.00 |
| Investments total | 4 667.00 | 381.00 |
| Non-curr. owed by particip. interest comp. | 21.00 | 3.00 |
| Long term receivables total | 21.00 | 3.00 |
| Semifinished products | 14 276.00 | 2 316.00 |
| Raw materials and consumables | 49 214.00 | 7 377.00 |
| Finished products/goods | 61 122.00 | 13 418.00 |
| Advance payments | 1 714.00 | 204.00 |
| Inventories total | 126 326.00 | 23 315.00 |
| Current trade debtors | 95 028.00 | 15 885.00 |
| Current amounts owed by group member comp. | 11 041.00 | 1 518.00 |
| Prepayments and accrued income | 5 303.00 | 1 013.00 |
| Current other receivables | 9 115.00 | 1 518.00 |
| Current deferred tax assets | 6 416.00 | 1 675.00 |
| Short term receivables total | 126 903.00 | 21 609.00 |
| Cash and bank deposits | 1 991.00 | 615.00 |
| Cash and cash equivalents | 1 991.00 | 615.00 |
| Balance sheet total (assets) | 372 863.00 | 56 911.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 17 428.00 | 2 339.00 |
| Asset revaluation reserve | 45 965.00 | |
| Shares repurchased | 3 000.00 | 671.00 |
| Other reserves | 6 265.00 | 470.00 |
| Retained earnings | -5 198.00 | 3 925.00 |
| Profit of the financial year | 27 056.00 | 5 680.00 |
| Minority interest (BS) | 966.00 | 157.00 |
| Shareholders equity total | 95 482.00 | 13 242.00 |
| Provisions | 5 714.00 | 254.00 |
| Non-current loans from credit institutions | 50 682.00 | 5 870.00 |
| Non-current leasing loans | 4 725.00 | 511.00 |
| Non-current advances received | 329.00 | 238.00 |
| Non-current other liabilities | 669.00 | |
| Non-current deferred tax liabilities | 631.00 | 105.00 |
| Non-current liabilities total | 56 367.00 | 7 393.00 |
| Current loans from credit institutions | 68 098.00 | 12 683.00 |
| Advances received | 16 094.00 | 1 430.00 |
| Current trade creditors | 70 201.00 | 11 596.00 |
| Short-term deferred tax liabilities | 7 421.00 | 1 397.00 |
| Other non-interest bearing current liabilities | 53 486.00 | 8 916.00 |
| Current liabilities total | 215 300.00 | 36 022.00 |
| Balance sheet total (liabilities) | 372 863.00 | 56 911.00 |
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