NOCholding A/S — Credit Rating and Financial Key Figures
CVR number: 21487996
Kårupvej 49, 4540 Fårevejle
noc@nocholding.dk
tel: 40407989
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 121.00 | 13 219.00 |
| Costs of management | -6 817.00 | -5 527.00 |
| Costs of distribution | -7 286.00 | -6 818.00 |
| Total depreciation | -1 354.00 | |
| EBIT | -1 982.00 | 874.00 |
| Other financial income | 82.00 | 237.00 |
| Other financial expenses | -1 087.00 | -2 104.00 |
| Pre-tax profit | -2 721.00 | - 433.00 |
| Income taxes | 494.00 | 79.00 |
| Net earnings | -2 227.00 | - 354.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 3 041.00 | 3 374.00 |
| Intangible rights | 208.00 | |
| Intangible assets total | 3 041.00 | 3 582.00 |
| Land and waters | 9 110.00 | 8 407.00 |
| Buildings | 4 589.00 | 3 778.00 |
| Machinery and equipment | 1 812.00 | 1 227.00 |
| Tangible assets total | 15 511.00 | 13 412.00 |
| Investments total | ||
| Non-current other receivables | 39.00 | 17.00 |
| Long term receivables total | 39.00 | 17.00 |
| Semifinished products | 1 878.00 | 1 401.00 |
| Raw materials and consumables | 8 894.00 | 7 624.00 |
| Finished products/goods | 9 730.00 | 7 147.00 |
| Advance payments | 201.00 | |
| Inventories total | 20 502.00 | 16 373.00 |
| Current trade debtors | 17 726.00 | 16 496.00 |
| Current other receivables | 1 027.00 | 962.00 |
| Current deferred tax assets | 795.00 | 240.00 |
| Short term receivables total | 19 548.00 | 17 698.00 |
| Other current investments | 1 065.00 | 992.00 |
| Cash and bank deposits | 10 629.00 | 12 984.00 |
| Cash and cash equivalents | 11 694.00 | 13 976.00 |
| Balance sheet total (assets) | 70 335.00 | 65 058.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 640.00 | 640.00 |
| Asset revaluation reserve | 2 684.00 | 2 684.00 |
| Shares repurchased | 300.00 | 300.00 |
| Other reserves | -3 615.00 | -2 838.00 |
| Retained earnings | 28 010.00 | 24 185.00 |
| Profit of the financial year | -2 227.00 | - 354.00 |
| Minority interest (BS) | 3 615.00 | 2 838.00 |
| Shareholders equity total | 29 407.00 | 27 455.00 |
| Provisions | 1 196.00 | 1 052.00 |
| Non-current loans from credit institutions | 6 338.00 | 5 496.00 |
| Non-current leasing loans | 551.00 | 410.00 |
| Non-current other liabilities | 2 625.00 | |
| Non-current liabilities total | 6 889.00 | 8 531.00 |
| Current loans from credit institutions | 1 797.00 | 1 367.00 |
| Current trade creditors | 10 362.00 | 4 311.00 |
| Other non-interest bearing current liabilities | 17 069.00 | 19 504.00 |
| Current liabilities total | 29 228.00 | 25 182.00 |
| Balance sheet total (liabilities) | 66 720.00 | 62 220.00 |
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