Nissen Family Group A/S — Credit Rating and Financial Key Figures
CVR number: 30606566
Tønballevej 1, Snaptun 7130 Juelsminde
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 877 728.00 | 843 162.00 |
| Change in finished goods inventory | 1 099.00 | 20 917.00 |
| Other operating income | 9 550.00 | 12 324.00 |
| Costs of manufacturing | - 380 032.00 | - 401 513.00 |
| External services | - 150 677.00 | - 164 417.00 |
| Gross profit | 357 668.00 | 310 473.00 |
| Employee benefit expenses | - 244 374.00 | - 229 522.00 |
| Total depreciation | -26 852.00 | -28 628.00 |
| EBIT | 86 442.00 | 52 323.00 |
| Other financial income | 748.00 | 692.00 |
| Other financial expenses | -15 781.00 | -14 123.00 |
| Net income from associates (fin.) | -75.00 | - 661.00 |
| Pre-tax profit | 71 334.00 | 38 231.00 |
| Income taxes | -18 129.00 | -12 928.00 |
| Net earnings | 53 205.00 | 25 303.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible rights | 2 165.00 | 2 290.00 |
| Intangible assets total | 2 165.00 | 2 290.00 |
| Land and waters | 201 046.00 | 192 574.00 |
| Buildings | 54 912.00 | 44 540.00 |
| Machinery and equipment | 3 199.00 | 4 176.00 |
| Advance payments and construction in progress | 407.00 | 2 997.00 |
| Tangible assets total | 259 564.00 | 244 287.00 |
| Participating interests | 243.00 | 29.00 |
| Investments total | 243.00 | 29.00 |
| Non-current loans receivable | 141.00 | |
| Non-current other receivables | 808.00 | |
| Long term receivables total | 808.00 | 141.00 |
| Semifinished products | 34 184.00 | 39 987.00 |
| Raw materials and consumables | 79 241.00 | 57 503.00 |
| Finished products/goods | 119 190.00 | 134 304.00 |
| Advance payments | 3 781.00 | 7 800.00 |
| Inventories total | 236 396.00 | 239 594.00 |
| Current trade debtors | 180 360.00 | 167 177.00 |
| Prepayments and accrued income | 4 249.00 | 3 220.00 |
| Current other receivables | 8 231.00 | 12 480.00 |
| Current deferred tax assets | 3 211.00 | 4 828.00 |
| Short term receivables total | 196 051.00 | 187 705.00 |
| Other current investments | 4 152.00 | 3 617.00 |
| Cash and bank deposits | 48 218.00 | 64 746.00 |
| Cash and cash equivalents | 52 370.00 | 68 363.00 |
| Balance sheet total (assets) | 747 597.00 | 742 409.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | -3 155.00 | 491.00 |
| Retained earnings | 230 306.00 | 282 143.00 |
| Profit of the financial year | 53 205.00 | 25 303.00 |
| Minority interest (BS) | 3 155.00 | - 491.00 |
| Shareholders equity total | 284 511.00 | 308 446.00 |
| Provisions | 7 896.00 | 5 396.00 |
| Non-current loans from credit institutions | 218 715.00 | 219 067.00 |
| Non-current liabilities total | 218 715.00 | 219 067.00 |
| Current loans from credit institutions | 52 290.00 | 5 796.00 |
| Current trade creditors | 68 048.00 | 76 976.00 |
| Short-term deferred tax liabilities | 2 416.00 | 6 522.00 |
| Other non-interest bearing current liabilities | 110 566.00 | 120 697.00 |
| Current liabilities total | 233 320.00 | 209 991.00 |
| Balance sheet total (liabilities) | 744 442.00 | 742 900.00 |
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