NORDSØBYG A/S — Credit Rating and Financial Key Figures
CVR number: 35517774
Vesterhavsgade 141, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 795.38 | 11 745.70 | 9 054.14 | 8 178.30 | -1 433.85 |
| Employee benefit expenses | -10 322.86 | -10 794.69 | -8 448.20 | -8 182.30 | -1 134.57 |
| Other operating expenses | -2.36 | ||||
| Total depreciation | - 389.66 | - 459.84 | - 392.90 | - 428.75 | - 146.91 |
| EBIT | 82.87 | 491.17 | 210.69 | - 432.75 | -2 715.33 |
| Other financial income | 32.38 | 12.21 | 15.06 | 29.79 | 4.62 |
| Other financial expenses | -62.37 | -52.37 | - 107.46 | -47.55 | -53.35 |
| Pre-tax profit | 52.88 | 451.02 | 118.29 | - 450.50 | -2 764.06 |
| Income taxes | -14.60 | - 103.79 | -28.81 | 75.31 | 466.56 |
| Net earnings | 38.28 | 347.23 | 89.49 | - 375.19 | -2 297.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 85.71 | 64.28 | 42.85 | |
| Intangible assets total | 107.14 | 85.71 | 64.28 | 42.85 | |
| Machinery and equipment | 352.08 | 333.82 | 252.05 | 139.83 | |
| Tangible assets total | 352.08 | 333.82 | 252.05 | 139.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 419.17 | 477.03 | 475.83 | 406.95 | |
| Inventories total | 419.17 | 477.03 | 475.83 | 406.95 | |
| Current trade debtors | 2 415.79 | 2 075.26 | 1 666.97 | 1 756.11 | 2 057.14 |
| Current amounts owed by group member comp. | 314.06 | 322.60 | 400.42 | 31.09 | |
| Prepayments and accrued income | 245.17 | 262.42 | 202.46 | 128.46 | 51.68 |
| Current other receivables | 3 901.83 | 4 571.27 | 5 287.86 | 5 510.87 | 1 295.60 |
| Current deferred tax assets | 40.11 | 78.51 | 52.84 | 37.09 | 313.43 |
| Short term receivables total | 6 916.96 | 7 310.06 | 7 610.55 | 7 463.61 | 3 717.84 |
| Cash and bank deposits | 1.13 | 0.03 | 0.03 | 383.91 | 0.09 |
| Cash and cash equivalents | 1.13 | 0.03 | 0.03 | 383.91 | 0.09 |
| Balance sheet total (assets) | 7 796.48 | 8 206.66 | 8 402.75 | 8 437.17 | 3 717.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 616.63 | 1 654.90 | 2 002.13 | 2 091.62 | 1 716.43 |
| Profit of the financial year | 38.28 | 347.23 | 89.49 | - 375.19 | -2 297.50 |
| Shareholders equity total | 2 154.90 | 2 502.13 | 2 591.62 | 2 216.43 | -81.07 |
| Provisions | 45.97 | 165.51 | 231.41 | 153.13 | |
| Non-current other liabilities | 38.57 | 683.37 | |||
| Non-current deferred tax liabilities | 2.97 | ||||
| Non-current liabilities total | 38.57 | 686.33 | |||
| Current loans from credit institutions | 1 238.38 | 1 709.90 | 1 695.00 | 1 919.21 | |
| Current trade creditors | 2 945.92 | 1 644.63 | 1 830.51 | 1 944.35 | 539.60 |
| Current owed to participating | 82.92 | 99.06 | 105.65 | 1.86 | 3.80 |
| Current owed to group member | 14.48 | 313.16 | 450.48 | 15.75 | 756.08 |
| Short-term deferred tax liabilities | 2.97 | ||||
| Other non-interest bearing current liabilities | 1 313.90 | 1 772.26 | 1 459.52 | 2 669.31 | 577.35 |
| Accruals and deferred income | 750.00 | ||||
| Current liabilities total | 5 595.61 | 5 539.01 | 5 541.15 | 5 381.28 | 3 799.01 |
| Balance sheet total (liabilities) | 7 796.48 | 8 206.66 | 8 402.75 | 8 437.17 | 3 717.93 |
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