AA NØRREKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 33034415
Sinding Hedevej 117 B, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.33 | 137.16 | - 214.48 | 136.93 | 81.81 |
| Employee benefit expenses | -23.34 | -44.40 | -44.77 | -45.25 | -50.74 |
| Other operating expenses | -16.13 | ||||
| Total depreciation | -16.27 | -7.95 | -7.95 | -7.95 | -3.20 |
| EBIT | -52.41 | 84.81 | - 267.20 | 83.73 | 27.87 |
| Other financial income | 0.92 | 1.25 | 5.42 | 3.27 | 3.38 |
| Other financial expenses | -0.08 | -3.68 | -4.29 | -7.55 | -10.04 |
| Pre-tax profit | -51.57 | 82.38 | - 266.08 | 79.45 | 21.21 |
| Income taxes | 14.87 | -22.34 | 57.64 | -17.65 | -4.68 |
| Net earnings | -36.70 | 60.04 | - 208.44 | 61.79 | 16.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.65 | 20.70 | 12.75 | 4.80 | 1.60 |
| Tangible assets total | 28.65 | 20.70 | 12.75 | 4.80 | 1.60 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 3.00 | 1.50 | 2.80 | |
| Inventories total | 10.00 | 3.00 | 1.50 | 2.80 | |
| Current trade debtors | 209.77 | 63.70 | 46.96 | 61.76 | 86.36 |
| Current amounts owed by group member comp. | 84.39 | 81.17 | 84.44 | 87.82 | |
| Prepayments and accrued income | 21.67 | 25.05 | 40.36 | 19.38 | 19.70 |
| Current other receivables | 83.94 | 43.92 | 66.20 | 23.56 | 44.50 |
| Current deferred tax assets | 30.46 | 61.94 | 32.60 | 27.92 | |
| Short term receivables total | 345.83 | 217.06 | 296.64 | 221.75 | 266.31 |
| Cash and bank deposits | 37.79 | 241.98 | 74.19 | 166.33 | 99.07 |
| Cash and cash equivalents | 37.79 | 241.98 | 74.19 | 166.33 | 99.07 |
| Balance sheet total (assets) | 422.27 | 482.73 | 385.07 | 395.68 | 366.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 191.49 | 54.79 | 114.83 | -93.60 | -31.81 |
| Profit of the financial year | -36.70 | 60.04 | - 208.44 | 61.79 | 16.53 |
| Shareholders equity total | 234.79 | 194.83 | -13.60 | 48.19 | 64.71 |
| Provisions | 7.39 | 11.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.03 | 164.03 | 77.11 | 105.42 | 30.26 |
| Current owed to group member | 103.33 | 302.46 | 111.75 | 116.22 | |
| Short-term deferred tax liabilities | 123.34 | 6.56 | |||
| Other non-interest bearing current liabilities | 33.11 | 6.59 | 7.42 | 130.32 | 155.77 |
| Current liabilities total | 187.48 | 280.51 | 386.99 | 347.49 | 302.26 |
| Balance sheet total (liabilities) | 422.27 | 482.73 | 385.07 | 395.68 | 366.97 |
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