NORD-FAIR A/S — Credit Rating and Financial Key Figures
CVR number: 66617211
Klampenborgvej 15 B, 2930 Klampenborg
tel: 45891244
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 984.30 | 2 658.17 | 2 842.15 | 1 724.24 | 57.49 |
| Employee benefit expenses | -3 222.63 | -2 716.43 | -2 551.50 | -2 688.75 | - 141.97 |
| Total depreciation | - 144.42 | - 119.61 | - 107.06 | -91.97 | |
| EBIT | - 382.75 | - 177.87 | 183.59 | -1 056.48 | -84.48 |
| Other financial income | 260.05 | 485.48 | 111.83 | 299.88 | 76.50 |
| Other financial expenses | - 264.92 | -9.92 | - 545.71 | -31.64 | -98.34 |
| Pre-tax profit | - 387.62 | 297.69 | - 250.29 | - 788.24 | - 106.33 |
| Income taxes | 84.08 | -65.56 | -24.30 | 252.60 | -53.38 |
| Net earnings | - 303.54 | 232.13 | - 274.59 | - 535.63 | - 159.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.45 | 315.60 | 208.54 | 30.67 | |
| Tangible assets total | 220.45 | 315.60 | 208.54 | 30.67 | |
| Investments total | |||||
| Non-current other receivables | 156.06 | 47.02 | 47.02 | ||
| Long term receivables total | 156.06 | 47.02 | 47.02 | ||
| Inventories total | |||||
| Current trade debtors | 173.47 | 235.10 | 174.20 | ||
| Current amounts owed by group member comp. | 96.87 | ||||
| Prepayments and accrued income | 175.93 | 151.52 | 525.06 | ||
| Current other receivables | 0.04 | 43.68 | |||
| Current deferred tax assets | 186.56 | 24.30 | 15.35 | 276.80 | |
| Short term receivables total | 536.00 | 507.79 | 714.61 | 320.48 | |
| Other current investments | 4 674.95 | 3 997.63 | 3 461.73 | 2 150.20 | 2 021.66 |
| Cash and bank deposits | 1 915.29 | 1 412.89 | 979.02 | 79.52 | 36.60 |
| Cash and cash equivalents | 6 590.24 | 5 410.53 | 4 440.75 | 2 229.72 | 2 058.26 |
| Balance sheet total (assets) | 7 502.75 | 6 280.94 | 5 410.92 | 2 580.86 | 2 058.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 716.16 | |||
| Retained earnings | 3 562.16 | 3 258.62 | 774.59 | 500.00 | -35.63 |
| Profit of the financial year | - 303.54 | 232.13 | - 274.59 | - 535.63 | - 159.71 |
| Shareholders equity total | 4 758.62 | 3 990.75 | 3 716.16 | 464.37 | 304.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 618.22 | 1 601.66 | 1 153.36 | ||
| Current trade creditors | 184.07 | 134.67 | 137.20 | 52.33 | 20.00 |
| Current owed to group member | 140.00 | 10.77 | 1 924.63 | 1 714.96 | |
| Short-term deferred tax liabilities | 10.77 | ||||
| Other non-interest bearing current liabilities | 801.84 | 543.09 | 393.44 | 139.55 | 18.64 |
| Current liabilities total | 2 744.13 | 2 290.19 | 1 694.76 | 2 116.50 | 1 753.60 |
| Balance sheet total (liabilities) | 7 502.75 | 6 280.94 | 5 410.92 | 2 580.86 | 2 058.26 |
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