NORDJYSKE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26926130
Langagervej 1, 9220 Aalborg Øst
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 | - 340 805.00 |
| Gross profit | 443 485.00 |
| Employee benefit expenses | - 405 710.00 |
| Total depreciation | -80 167.00 |
| EBIT | -42 392.00 |
| Other financial income | 3 945.00 |
| Other financial expenses | -13 512.00 |
| Pre-tax profit | -39 841.00 |
| Income taxes | 2 190.00 |
| Profit/loss from discontinued operations | -6 059.00 |
| Net earnings | -43 710.00 |
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 | 113 161.00 |
| Buildings | 13 324.00 |
| Machinery and equipment | 3 735.00 |
| Tangible assets total | 130 220.00 |
| 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 | 13 136.00 |
| Current deferred tax assets | 8 241.00 |
| Short term receivables total | 131 835.00 |
| Other current investments | 78 580.00 |
| Cash and bank deposits | 13 809.00 |
| Cash and cash equivalents | 92 389.00 |
| Balance sheet total (assets) | 637 532.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50 000.00 |
| Other reserves | 8 448.00 |
| Retained earnings | 275 256.00 |
| Profit of the financial year | -43 710.00 |
| Shareholders equity total | 289 994.00 |
| Provisions | 6 492.00 |
| 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 | 176.00 |
| Short-term deferred tax liabilities | 2 617.00 |
| Other non-interest bearing current liabilities | 92 580.00 |
| Current liabilities total | 264 071.00 |
| Balance sheet total (liabilities) | 637 532.00 |
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