Andelsselskabet af 5. november — Credit Rating and Financial Key Figures
CVR number: 38476114
Edison Park 1, 6715 Esbjerg N
se@se.dk
tel: 70115000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 757 622.00 | 3 742 323.00 |
| Manufacturing for enterprise's own use | -56 585.00 | -59 512.00 |
| Purchases during the financial year | -1 812 241.00 | -1 721 743.00 |
| External services | - 326 710.00 | - 352 353.00 |
| Gross profit | 1 675 256.00 | 1 727 739.00 |
| Employee benefit expenses | - 782 267.00 | - 792 370.00 |
| Other operating expenses | -9 061.00 | |
| Total depreciation | -2 073 744.00 | - 696 190.00 |
| EBIT | -1 189 816.00 | 239 179.00 |
| Other financial income | 21 231.00 | 166 883.00 |
| Other financial expenses | -60 311.00 | -58 290.00 |
| Income from other inv. held as non-curr. assets | 2 161 562.00 | 567.00 |
| Net income from associates (fin.) | 9 604.00 | 25 152.00 |
| Pre-tax profit | 942 270.00 | 373 491.00 |
| Income taxes | -42 358.00 | 8 820.00 |
| Net earnings | 899 912.00 | 382 311.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 24 909.00 | 34 148.00 |
| Intangible rights | 85 793.00 | 85 118.00 |
| Goodwill | 38 626.00 | 98 131.00 |
| Intangible assets total | 149 328.00 | 217 397.00 |
| Land and waters | 573 032.00 | 602 088.00 |
| Buildings | 8 428 380.00 | 8 377 040.00 |
| Machinery and equipment | 59 581.00 | 55 665.00 |
| Advance payments and construction in progress | 136 407.00 | 235 247.00 |
| Tangible assets total | 9 197 400.00 | 9 270 040.00 |
| Participating interests | 456 700.00 | 471 958.00 |
| Investments total | 444 337.00 | 471 958.00 |
| Non-current loans receivable | 55 962.00 | 68 035.00 |
| Non-current other receivables | 4 812.00 | 7 270.00 |
| Deferred tax assets | 173 681.00 | 184 375.00 |
| Long term receivables total | 234 455.00 | 259 680.00 |
| Raw materials and consumables | 104 510.00 | 108 544.00 |
| Other stocks | 14 831.00 | 10 952.00 |
| Finished products/goods | 6 266.00 | 41 366.00 |
| Inventories total | 125 607.00 | 160 862.00 |
| Current trade debtors | 739 281.00 | 655 478.00 |
| Prepayments and accrued income | 29 611.00 | 38 124.00 |
| Current other receivables | 315 463.00 | 418 573.00 |
| Current deferred tax assets | 3 272.00 | |
| Short term receivables total | 1 084 355.00 | 1 115 447.00 |
| Other current investments | 2 082 375.00 | 3 688 865.00 |
| Cash and bank deposits | 1 992 304.00 | 298 288.00 |
| Cash and cash equivalents | 4 074 679.00 | 3 987 153.00 |
| Balance sheet total (assets) | 15 310 161.00 | 15 482 537.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Other reserves | 190 066.00 | 158 308.00 |
| Retained earnings | 9 151 911.00 | 10 100 956.00 |
| Profit of the financial year | 899 912.00 | 382 311.00 |
| Shareholders equity total | 10 241 889.00 | 10 641 575.00 |
| Provisions | 4 500.00 | 11 000.00 |
| Non-current loans from credit institutions | 2 101 023.00 | 1 951 717.00 |
| Non-current accruals and deferred income | 837 850.00 | 907 555.00 |
| Non-current other liabilities | 107 552.00 | 87 092.00 |
| Non-current liabilities total | 3 046 425.00 | 2 946 364.00 |
| Current loans from credit institutions | 535 564.00 | 341 517.00 |
| Advances received | 22 198.00 | 44 673.00 |
| Current trade creditors | 277 239.00 | 431 164.00 |
| Current owed to participating | 9 061.00 | |
| Other non-interest bearing current liabilities | 868 823.00 | 715 568.00 |
| Accruals and deferred income | 304 462.00 | 350 676.00 |
| Current liabilities total | 2 017 347.00 | 1 883 598.00 |
| Balance sheet total (liabilities) | 15 310 161.00 | 15 482 537.00 |
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