NORDBORG BÅDEBYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 15686103
Mads Clausens Vej 2, 6430 Nordborg
tel: 74451467
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 504.34 | 2 808.41 |
| Employee benefit expenses | -2 235.65 | -2 506.70 |
| Total depreciation | -86.63 | -99.39 |
| EBIT | 182.06 | 202.32 |
| Other financial income | 4.58 | 9.30 |
| Other financial expenses | -49.06 | -44.66 |
| Pre-tax profit | 137.57 | 166.95 |
| Income taxes | -31.69 | -38.32 |
| Net earnings | 105.89 | 128.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 095.88 | 1 970.34 |
| Machinery and equipment | 207.74 | 158.85 |
| Advance payments and construction in progress | 333.61 | |
| Tangible assets total | 1 637.23 | 2 129.20 |
| Other receivables | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 |
| Long term receivables total | ||
| Semifinished products | 1 604.48 | 1 206.76 |
| Raw materials and consumables | 810.00 | 217.50 |
| Finished products/goods | 1 299.00 | 660.00 |
| Inventories total | 3 713.48 | 2 084.26 |
| Current trade debtors | 197.82 | 196.99 |
| Prepayments and accrued income | 90.25 | 113.73 |
| Current other receivables | 170.74 | 22.09 |
| Short term receivables total | 458.81 | 332.81 |
| Other current investments | 21.92 | 24.99 |
| Cash and bank deposits | 2 015.75 | 1 327.02 |
| Cash and cash equivalents | 2 037.67 | 1 352.01 |
| Balance sheet total (assets) | 7 937.18 | 5 988.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 2 684.70 | 2 790.58 |
| Profit of the financial year | 105.89 | 128.64 |
| Shareholders equity total | 3 290.58 | 3 419.22 |
| Provisions | 142.17 | 155.85 |
| Non-current liabilities total | ||
| Advances received | 2 477.38 | 205.23 |
| Current trade creditors | 541.66 | 317.92 |
| Current owed to participating | 1 224.17 | 1 536.12 |
| Short-term deferred tax liabilities | 1.98 | 24.41 |
| Other non-interest bearing current liabilities | 259.25 | 329.54 |
| Current liabilities total | 4 504.43 | 2 413.22 |
| Balance sheet total (liabilities) | 7 937.18 | 5 988.28 |
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