NORDVEST-JYLLANDS PØLSEVOGNSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26623847
Søndergade 22, 7760 Hurup Thy
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.08 | 57.52 | 58.64 | 65.05 | 88.26 |
| Costs of management | -8.59 | -8.99 | -14.54 | -10.35 | -8.36 |
| Costs of distribution | -3.78 | -12.89 | -1.97 | -5.12 | -2.27 |
| EBIT | 153.71 | 35.64 | 42.13 | 49.59 | 77.63 |
| Other financial income | 28.17 | 12.11 | 4.49 | 3.46 | 38.30 |
| Other financial expenses | -1.02 | -10.40 | -9.63 | -4.28 | -2.26 |
| Pre-tax profit | 180.86 | 37.35 | 36.99 | 48.77 | 113.67 |
| Income taxes | -40.22 | -11.38 | -8.62 | -11.87 | -26.72 |
| Net earnings | 140.64 | 25.97 | 28.37 | 36.91 | 86.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.59 | 166.74 | 144.90 | 61.81 | |
| Tangible assets total | 187.59 | 166.74 | 144.90 | 61.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 81.81 | 7.50 | |
| Prepayments and accrued income | 4.17 | 4.17 | 5.44 | 5.91 | |
| Current other receivables | 3.44 | 2.75 | 1.08 | 0.76 | 5.11 |
| Short term receivables total | 15.11 | 6.92 | 14.02 | 88.48 | 12.61 |
| Other current investments | 135.25 | 124.85 | 115.22 | 111.87 | 127.01 |
| Cash and bank deposits | 100.59 | 135.42 | 195.48 | 258.64 | 257.13 |
| Cash and cash equivalents | 235.84 | 260.27 | 310.70 | 370.51 | 384.14 |
| Balance sheet total (assets) | 438.53 | 433.93 | 469.63 | 520.79 | 396.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 108.42 | 249.05 | 275.03 | 303.40 | 114.31 |
| Profit of the financial year | 140.64 | 25.97 | 28.37 | 36.91 | 86.95 |
| Shareholders equity total | 384.05 | 410.02 | 438.40 | 475.31 | 336.26 |
| Provisions | 4.48 | 9.10 | 11.19 | 8.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.48 | 0.73 | |||
| Short-term deferred tax liabilities | 34.04 | 5.73 | 9.31 | 13.41 | 28.46 |
| Other non-interest bearing current liabilities | 15.96 | 9.08 | 9.25 | 22.54 | 32.02 |
| Current liabilities total | 49.99 | 14.81 | 20.04 | 36.68 | 60.49 |
| Balance sheet total (liabilities) | 438.53 | 433.93 | 469.63 | 520.79 | 396.75 |
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