NASSAU DOOR A/S — Credit Rating and Financial Key Figures
CVR number: 34391513
Krogagervej 2, 5750 Ringe
tel: 62623918
www.nassau.dk
Income statement (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 479.30 | 434.84 | 432.79 | 433.69 |
| Costs of manufacturing | - 386.11 | - 364.64 | - 340.66 | - 359.97 |
| Gross profit | 93.19 | 70.20 | 92.14 | 73.72 |
| Costs of management | 42.13 | -40.72 | -41.19 | -47.52 |
| Costs of distribution | -35.99 | -35.35 | -37.52 | -37.90 |
| EBIT | 15.07 | -5.87 | 13.43 | -11.70 |
| Other financial income | 0.41 | 1.34 | 0.44 | 0.57 |
| Other financial expenses | -3.64 | -2.94 | -2.91 | -2.35 |
| Pre-tax profit | 11.84 | -7.47 | 10.96 | -13.48 |
| Income taxes | -8.94 | 2.30 | -3.76 | 3.03 |
| Net earnings | 2.90 | -5.17 | 7.20 | -10.45 |
Assets (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible rights | 1.04 | 0.69 | 0.34 | 1.02 |
| Intangible assets total | 1.04 | 0.69 | 0.34 | 1.02 |
| Land and waters | 23.24 | 23.99 | 24.03 | 24.05 |
| Buildings | 15.26 | 12.38 | 10.82 | 7.67 |
| Machinery and equipment | 9.27 | 5.99 | 4.19 | 5.77 |
| Advance payments and construction in progress | 1.09 | 1.85 | ||
| Other tangible assets | 2.60 | 1.25 | ||
| Tangible assets total | 48.87 | 44.21 | 41.63 | 38.74 |
| Investments total | ||||
| Deferred tax assets | 4.71 | 3.12 | 1.83 | 2.32 |
| Long term receivables total | 4.71 | 3.12 | 1.83 | 2.32 |
| Semifinished products | 11.46 | 8.85 | 1.80 | 2.06 |
| Raw materials and consumables | 57.46 | 38.72 | 37.80 | 33.33 |
| Finished products/goods | 6.09 | 4.18 | 7.80 | 8.50 |
| Inventories total | 75.00 | 51.75 | 47.41 | 43.90 |
| Current trade debtors | 70.00 | 59.29 | 61.75 | 64.97 |
| Current amounts owed by group member comp. | 31.91 | 12.94 | 48.84 | |
| Current owed by particip. interest comp. | 6.60 | |||
| Prepayments and accrued income | 3.82 | 2.84 | 2.86 | |
| Current other receivables | 5.71 | 0.43 | 0.19 | 0.18 |
| Current deferred tax assets | 3.73 | 2.08 | ||
| Short term receivables total | 107.62 | 80.22 | 113.61 | 76.70 |
| Cash and bank deposits | 4.06 | 7.10 | 3.77 | 5.24 |
| Cash and cash equivalents | 4.06 | 7.10 | 3.77 | 5.24 |
| Balance sheet total (assets) | 241.30 | 187.09 | 208.60 | 167.92 |
Equity and liabilities (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 |
| Shares repurchased | 3.00 | |||
| Other reserves | -3.16 | |||
| Retained earnings | 27.52 | 28.79 | 20.17 | 27.41 |
| Profit of the financial year | 2.90 | -5.17 | 7.20 | -10.45 |
| Shareholders equity total | 57.26 | 53.62 | 60.37 | 46.95 |
| Provisions | 9.49 | 10.81 | 8.57 | 7.51 |
| Non-current loans from credit institutions | 39.05 | 35.81 | 34.80 | 32.78 |
| Non-current liabilities total | 39.05 | 35.81 | 34.80 | 32.78 |
| Current loans from credit institutions | 54.23 | 4.18 | 4.32 | 4.79 |
| Advances received | 6.32 | 7.31 | 0.46 | 0.49 |
| Current trade creditors | 40.90 | 47.19 | 61.47 | 42.41 |
| Current owed to participating | 2.98 | |||
| Current owed to group member | 0.08 | 1.16 | 1.98 | |
| Short-term deferred tax liabilities | 2.36 | 3.56 | ||
| Other non-interest bearing current liabilities | 28.45 | 27.00 | 33.08 | 30.01 |
| Current liabilities total | 132.34 | 86.84 | 104.86 | 80.68 |
| Balance sheet total (liabilities) | 238.13 | 187.09 | 208.60 | 167.92 |
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