NORLIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26651891
Svejsegangen 12, 2690 Karlslunde
nordlip@nordlip.dk
tel: 46153622
Income statement (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 505.50 | 680.93 | -1 301.28 |
| Other operating expenses | -5 577.62 | -5 376.83 | -5 724.72 |
| EBIT | -6 083.11 | -4 695.89 | -7 025.99 |
| Other financial income | 319.85 | 651.89 | 316.95 |
| Other financial expenses | 579.49 | - 280.64 | - 212.60 |
| Pre-tax profit | - 765.13 | 1 052.19 | -1 196.93 |
| Income taxes | 248.63 | - 322.72 | 308.29 |
| Net earnings | - 516.51 | 729.46 | - 888.63 |
Assets (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 425.39 | 7 461.21 | 7 342.75 |
| Buildings | 24 349.85 | 21 805.58 | 19 149.83 |
| Machinery and equipment | 201.76 | 100.67 | 189.08 |
| Advance payments and construction in progress | 58.61 | 204.36 | |
| Tangible assets total | 32 035.62 | 29 367.46 | 26 886.02 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 71.32 | 205.41 | 293.71 |
| Raw materials and consumables | 2 559.24 | 3 503.05 | 3 137.91 |
| Finished products/goods | 3 984.22 | 4 043.15 | 3 798.63 |
| Inventories total | 6 614.78 | 7 751.62 | 7 230.25 |
| Current trade debtors | 8 770.96 | 8 095.75 | 9 356.40 |
| Prepayments and accrued income | 388.78 | 89.84 | 69.86 |
| Current other receivables | 1.55 | 457.20 | 365.37 |
| Current deferred tax assets | 123.00 | ||
| Short term receivables total | 9 284.29 | 8 642.79 | 9 791.63 |
| Other current investments | 5 606.73 | 5 138.78 | 4 699.39 |
| Cash and bank deposits | 1.33 | 6.25 | 2 056.16 |
| Cash and cash equivalents | 5 608.06 | 5 145.03 | 6 755.54 |
| Balance sheet total (assets) | 53 542.75 | 50 906.90 | 50 663.44 |
Equity and liabilities (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 560.00 | 560.00 | 560.00 |
| Retained earnings | 35 990.89 | 34 914.38 | 35 083.84 |
| Profit of the financial year | - 516.51 | 729.46 | - 888.63 |
| Shareholders equity total | 37 034.38 | 37 203.84 | 35 755.21 |
| Provisions | 2 132.34 | 2 455.06 | 2 146.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 256.65 | 608.58 | 1 835.57 |
| Advances received | 24.29 | 0.24 | 41.98 |
| Current trade creditors | 2 642.24 | 2 094.11 | 2 540.08 |
| Other non-interest bearing current liabilities | 2 452.85 | 8 545.07 | 8 343.83 |
| Current liabilities total | 14 376.03 | 11 248.00 | 12 761.47 |
| Balance sheet total (liabilities) | 53 542.75 | 50 906.90 | 50 663.44 |
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