NORDDAN-SØNDERVIG ApS
CVR number: 26273706
Kaj Munks Vej 4, 7400 Herning
tel: 97339600
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 386.21 | 402.99 | - 221.31 | 604.62 | 5 310.92 |
| Total depreciation | -42.89 | -42.89 | -44.58 | -45.78 | -22.89 |
| EBIT | - 429.10 | 360.10 | - 265.88 | 558.84 | 5 288.03 |
| Other financial income | 4 785.57 | 2 934.26 | 284.60 | 1 672.04 | 3 890.97 |
| Other financial expenses | -1 174.09 | -1 165.36 | -4 561.78 | - 973.88 | - 130.70 |
| Pre-tax profit | 3 182.37 | 2 129.01 | -4 543.06 | 1 257.00 | 9 048.30 |
| Income taxes | - 709.54 | - 477.82 | 1 102.18 | - 286.61 | -1 930.77 |
| Net earnings | 2 472.83 | 1 651.19 | -3 440.88 | 970.39 | 7 117.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 672.70 | 1 629.81 | 1 693.87 | 1 648.09 | |
| Tangible assets total | 1 672.70 | 1 629.81 | 1 693.87 | 1 648.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 36 891.33 | 35 040.97 | 32 155.08 | 21 202.22 | |
| Inventories total | 36 891.33 | 35 040.97 | 32 155.08 | 21 202.22 | |
| Current trade debtors | 131.16 | 112.66 | 1 546.25 | 8.39 | |
| Current amounts owed by group member comp. | 13.72 | 11 037.59 | |||
| Prepayments and accrued income | 29.18 | 29.29 | 29.59 | 29.90 | 164.12 |
| Current other receivables | 126.48 | 8.21 | |||
| Current deferred tax assets | 1 164.79 | 74.42 | |||
| Short term receivables total | 169.38 | 168.66 | 1 307.04 | 1 650.57 | 11 210.10 |
| Other current investments | 12 322.54 | 15 583.43 | 11 736.26 | 10 757.07 | 5 810.65 |
| Cash and bank deposits | 1 658.71 | 202.48 | 547.10 | 2 500.98 | 504.46 |
| Cash and cash equivalents | 13 981.26 | 15 785.91 | 12 283.36 | 13 258.05 | 6 315.10 |
| Balance sheet total (assets) | 52 714.67 | 52 625.35 | 47 439.35 | 37 758.93 | 17 525.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 5 909.78 | 8 382.61 | 10 033.80 | 6 592.92 | -6 436.70 |
| Profit of the financial year | 2 472.83 | 1 651.19 | -3 440.88 | 970.39 | 7 117.53 |
| Shareholders equity total | 8 507.61 | 10 158.80 | 6 717.92 | 7 688.30 | 14 805.83 |
| Non-current liabilities total | |||||
| Advances received | 1 900.00 | ||||
| Current trade creditors | 175.31 | 206.83 | 257.19 | 134.85 | 414.30 |
| Current owed to group member | 42 869.75 | 41 751.30 | 40 198.82 | 27 312.25 | |
| Short-term deferred tax liabilities | 653.22 | 387.70 | 1 924.57 | ||
| Other non-interest bearing current liabilities | 508.78 | 120.72 | 265.42 | 692.88 | 380.39 |
| Accruals and deferred income | 30.65 | 0.11 | |||
| Current liabilities total | 44 207.07 | 42 466.55 | 40 721.43 | 30 070.63 | 2 719.37 |
| Balance sheet total (liabilities) | 52 714.67 | 52 625.35 | 47 439.35 | 37 758.93 | 17 525.20 |
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