NORD-ØSTJYSK STALDMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 82526412
Strandvej 72, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.91 | - 170.93 | - 159.96 | - 191.82 | -83.12 |
| Total depreciation | -62.43 | -75.91 | -77.44 | -74.78 | -63.02 |
| EBIT | - 290.35 | - 246.84 | - 237.39 | - 266.60 | - 146.15 |
| Other financial income | 455.11 | 422.79 | 893.55 | 3 964.14 | 1 671.83 |
| Other financial expenses | -3 193.16 | -1 170.23 | -26.63 | - 192.56 | -2.20 |
| Pre-tax profit | -3 028.40 | - 994.27 | 629.53 | 3 504.97 | 1 523.48 |
| Income taxes | 665.59 | 218.49 | - 289.18 | - 771.30 | - 335.30 |
| Net earnings | -2 362.82 | - 775.78 | 340.35 | 2 733.66 | 1 188.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 90.97 | 64.61 | 38.25 | 19.89 |
| Machinery and equipment | 366.44 | 315.37 | 264.29 | 215.87 | 171.21 |
| Tangible assets total | 390.44 | 406.34 | 328.90 | 254.12 | 191.10 |
| Investments total | |||||
| Non-current other receivables | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 |
| Long term receivables total | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 |
| Inventories total | |||||
| Current trade debtors | 0.07 | ||||
| Current amounts owed by group member comp. | 76.70 | 847.86 | 1 087.94 | 3 682.81 | 12 869.24 |
| Prepayments and accrued income | 44.02 | 42.66 | 42.78 | 42.49 | 35.02 |
| Current other receivables | 51.43 | 25.55 | 31.93 | 5.74 | |
| Current deferred tax assets | 766.50 | 307.39 | |||
| Short term receivables total | 938.65 | 1 223.45 | 1 162.65 | 3 731.04 | 12 904.34 |
| Other current investments | 13 995.52 | 13 305.78 | 13 325.41 | 15 338.98 | |
| Cash and bank deposits | 1 842.32 | 1 746.39 | 2 351.65 | 225.64 | 32.54 |
| Cash and cash equivalents | 15 837.84 | 15 052.17 | 15 677.06 | 15 564.62 | 32.54 |
| Balance sheet total (assets) | 17 254.13 | 16 769.16 | 17 255.82 | 19 636.98 | 13 215.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 11 000.00 | |||
| Retained earnings | 14 698.62 | 12 335.81 | 11 560.02 | 7 900.37 | - 365.96 |
| Profit of the financial year | -2 362.82 | - 775.78 | 340.35 | 2 733.66 | 1 188.18 |
| Shareholders equity total | 13 335.81 | 12 560.02 | 12 900.37 | 15 634.04 | 12 822.22 |
| Provisions | 38.55 | 35.74 | 30.05 | 22.11 | 12.89 |
| Non-current deferred tax liabilities | 62.64 | 698.12 | 334.36 | ||
| Non-current liabilities total | 62.64 | 698.12 | 334.36 | ||
| Current loans from credit institutions | 3 786.98 | 4 139.87 | 4 238.11 | 3 248.79 | |
| Current trade creditors | 13.11 | 20.55 | 21.00 | 20.85 | 23.73 |
| Other non-interest bearing current liabilities | 79.70 | 12.98 | 3.64 | 13.08 | 21.97 |
| Current liabilities total | 3 879.78 | 4 173.40 | 4 262.76 | 3 282.72 | 45.70 |
| Balance sheet total (liabilities) | 17 254.13 | 16 769.16 | 17 255.82 | 19 636.98 | 13 215.17 |
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