Nordjyske Holding A/S — Credit Rating and Financial Key Figures
CVR number: 45030717
Østre Havnegade 63, 9000 Aalborg
tel: 99353565
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 786 409.00 |
| Other operating income | 27 736.00 |
| Purchases during the financial year | -29 855.00 |
| External services | - 340 897.00 |
| Gross profit | 443 393.00 |
| Employee benefit expenses | - 405 815.00 |
| Total depreciation | -79 351.00 |
| EBIT | -41 773.00 |
| Other financial income | 6 879.00 |
| Other financial expenses | -14 356.00 |
| Pre-tax profit | -37 132.00 |
| Income taxes | 1 595.00 |
| Profit/loss from discontinued operations | -6 059.00 |
| Net earnings | -41 596.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 5 243.00 |
| Intangible rights | 3 378.00 |
| Goodwill | 190 254.00 |
| Intangible assets total | 198 875.00 |
| Land and waters | 91 989.00 |
| Buildings | 13 324.00 |
| Machinery and equipment | 3 735.00 |
| Tangible assets total | 109 048.00 |
| Investments total | |
| Non-current loans receivable | 5 283.00 |
| Non-current other receivables | 2 489.00 |
| Long term receivables total | 7 772.00 |
| Raw materials and consumables | 2 428.00 |
| Other stocks | 73 978.00 |
| Finished products/goods | 35.00 |
| Inventories total | 76 441.00 |
| Current trade debtors | 87 688.00 |
| Prepayments and accrued income | 22 770.00 |
| Current other receivables | 13 519.00 |
| Current deferred tax assets | 10 345.00 |
| Short term receivables total | 134 322.00 |
| Other current investments | 173 175.00 |
| Cash and bank deposits | 16 461.00 |
| Cash and cash equivalents | 189 636.00 |
| Balance sheet total (assets) | 716 094.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 12 000.00 |
| Other reserves | 27 847.00 |
| Retained earnings | 340 845.00 |
| Profit of the financial year | -41 596.00 |
| Shareholders equity total | 339 096.00 |
| Provisions | 5 342.00 |
| Non-current loans from credit institutions | 46 475.00 |
| Non-current other liabilities | 30 500.00 |
| Non-current liabilities total | 76 975.00 |
| Current loans from credit institutions | 22 590.00 |
| Advances received | 101 334.00 |
| Current trade creditors | 44 774.00 |
| Current owed to group member | 30 665.00 |
| Short-term deferred tax liabilities | 2 617.00 |
| Other non-interest bearing current liabilities | 92 701.00 |
| Current liabilities total | 294 681.00 |
| Balance sheet total (liabilities) | 716 094.00 |
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