NORTH BEACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25053443
Sundgårdsvej 61, 8700 Horsens
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit52 876.6365 753.0077 832.2875 027.5739 193.95
Employee benefit expenses-35 748.20-45 822.11-61 889.68-62 755.53-2 726.35
Total depreciation- 722.21- 993.42-2 997.24-1 506.33- 107.59
EBIT16 406.2218 937.4812 945.3610 765.7036 360.01
Other financial income1 584.441 310.161 565.545 713.875 646.53
Other financial expenses- 991.06-1 109.26-1 797.27-2 760.94-2 362.40
Income from other inv. held as non-curr. assets42 872.69
Net income from associates (fin.)-24.2532.73127.13-65.83-40.36
Pre-tax profit16 975.3619 171.1112 840.7656 525.5041 444.37
Income taxes-4 189.99-4 284.44-2 991.59-1 754.082 507.97
Profit/loss from discontinued operations-3 428.26
Net earnings12 785.3714 886.679 849.1754 771.4240 524.08

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure1 627.533 379.305 186.2511 613.86
Goodwill251.40
Intangible assets total1 627.533 379.305 186.2511 613.86251.40
Buildings548.50
Machinery and equipment822.06880.74754.94276.71
Tangible assets total548.50822.06880.74754.94276.71
Participating interests934.95984.681 111.811 045.991 005.63
Investments total934.95984.681 111.811 045.991 005.63
Non-current loans receivable1 084.561 684.562 683.596 741.991 600.00
Non-current other receivables262.08495.302 542.002 555.395 213.63
Long term receivables total1 346.642 179.865 225.599 297.386 813.63
Finished products/goods203.97302.92151.31456.13271.65
Inventories total203.97302.92151.31456.13271.65
Current trade debtors18 354.3919 503.3617 606.1315 765.79
Current owed by particip. interest comp.198.30222.30247.30271.80296.30
Prepayments and accrued income10 376.3612 930.8017 053.2719 169.76
Current other receivables136.611 435.002 258.761 863.2575.00
Current deferred tax assets395.851 790.086 247.875 130.951 850.17
Short term receivables total29 461.5235 881.5443 413.3342 201.552 221.47
Other current investments20 668.9723 597.1719 479.7828 122.9649 375.64
Cash and bank deposits16 461.6510 527.4722 301.8857 816.2950 790.58
Cash and cash equivalents37 130.6334 124.6441 781.6685 939.25100 166.22
Balance sheet total (assets)71 253.7477 674.9997 750.70151 309.10111 006.71

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.004 000.002 000.0012 000.00215.00
Other reserves-36.92
Retained earnings13 279.1412 713.9123 358.3712 966.7365 141.64
Profit of the financial year12 785.3714 886.679 849.1754 771.4240 524.08
Minority interest (BS)4 345.486 889.734 130.9010 686.7313.59
Shareholders equity total32 534.9938 615.3139 463.4490 512.96106 019.31
Provisions3 871.633 552.063 992.405 517.0417.36
Non-current liabilities total
Advances received528.55791.921 063.26838.49
Current trade creditors2 862.812 810.586 848.524 864.5297.80
Current owed to participating33.40
Short-term deferred tax liabilities3 807.59977.55695.751 478.902 100.31
Other non-interest bearing current liabilities6 032.167 199.0312 303.4311 843.482 738.54
Accruals and deferred income21 616.0323 728.5533 383.9036 253.71
Current liabilities total34 847.1235 507.6254 294.8655 279.104 970.05
Balance sheet total (liabilities)71 253.7477 674.9997 750.70151 309.10111 006.71
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