Nordic Pet Care A/S — Credit Rating and Financial Key Figures
CVR number: 32881718
Birkegårdsvej 1, 8361 Hasselager
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 590 459.00 | 533 989.00 |
| Other operating income | 157.00 | 286.00 |
| Costs of manufacturing | - 427 152.00 | - 375 143.00 |
| External services | -45 974.00 | -42 073.00 |
| Gross profit | 117 176.00 | 117 059.00 |
| Employee benefit expenses | -77 715.00 | -69 437.00 |
| Total depreciation | -26 942.00 | -22 522.00 |
| EBIT | 12 519.00 | 25 100.00 |
| Other financial income | 5 853.00 | 1 964.00 |
| Other financial expenses | -17 434.00 | -11 434.00 |
| Net income from associates (fin.) | - 840.00 | - 915.00 |
| Pre-tax profit | 98.00 | 14 715.00 |
| Income taxes | -6 928.00 | 662.00 |
| Net earnings | -6 830.00 | 15 377.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 4 266.00 | 3 030.00 |
| Goodwill | 27 107.00 | 23 334.00 |
| Intangible assets total | 31 373.00 | 26 364.00 |
| Land and waters | 92 766.00 | 90 248.00 |
| Buildings | 37 533.00 | 34 115.00 |
| Machinery and equipment | 13 795.00 | 10 261.00 |
| Tangible assets total | 144 094.00 | 134 624.00 |
| Holdings in group member companies | 1 378.00 | 440.00 |
| Investments total | 1 378.00 | 440.00 |
| Non-curr. owed by group member comp. | 30 721.00 | 32 256.00 |
| Non-current other receivables | 28.00 | |
| Long term receivables total | 30 749.00 | 32 256.00 |
| Raw materials and consumables | 18 143.00 | 19 483.00 |
| Finished products/goods | 87 934.00 | 88 546.00 |
| Inventories total | 106 077.00 | 108 029.00 |
| Current trade debtors | 123 602.00 | 93 110.00 |
| Current other receivables | 16 349.00 | 11 200.00 |
| Current deferred tax assets | 11 026.00 | 14 069.00 |
| Short term receivables total | 150 977.00 | 118 379.00 |
| Cash and bank deposits | 9 208.00 | 6 585.00 |
| Cash and cash equivalents | 9 208.00 | 6 585.00 |
| Balance sheet total (assets) | 473 856.00 | 426 677.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 17 468.00 | 9 170.00 |
| Profit of the financial year | -6 830.00 | 15 377.00 |
| Shareholders equity total | 11 138.00 | 25 047.00 |
| Provisions | 953.00 | 361.00 |
| Non-current loans from credit institutions | 34 656.00 | 29 745.00 |
| Non-current leasing loans | 193.00 | |
| Non-current other liabilities | 57 239.00 | 41 994.00 |
| Non-current liabilities total | 92 088.00 | 71 739.00 |
| Current loans from credit institutions | 171 181.00 | 145 932.00 |
| Current trade creditors | 63 220.00 | 50 759.00 |
| Current owed to group member | 99 683.00 | 102 967.00 |
| Short-term deferred tax liabilities | 647.00 | 524.00 |
| Other non-interest bearing current liabilities | 34 946.00 | 29 348.00 |
| Current liabilities total | 369 677.00 | 329 530.00 |
| Balance sheet total (liabilities) | 473 856.00 | 426 677.00 |
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