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NORDSTJERNEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10038200
Gl Ringstedvej 61, 4300 Holbæk
tel: 59499089
Income statement (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 330.46 | 432.67 | 443.68 |
| Other operating income | 1.40 | 0.75 | 0.71 |
| Purchases during the financial year | - 234.98 | - 327.29 | - 358.26 |
| External services | -25.58 | -27.92 | -23.29 |
| Gross profit | 69.28 | 76.20 | 38.00 |
| Employee benefit expenses | -66.96 | -66.51 | -67.26 |
| Other operating expenses | -0.00 | -0.34 | -0.02 |
| Total depreciation | -7.54 | -5.26 | -5.75 |
| Reduction in value of non-current assets | -4.04 | -4.00 | -49.69 |
| EBIT | -5.23 | 4.09 | -34.99 |
| Other financial income | 2.09 | 0.77 | 1.47 |
| Other financial expenses | -8.62 | -8.53 | -9.27 |
| Net income from associates (fin.) | -1.90 | 0.23 | -10.84 |
| Pre-tax profit | -12.33 | -3.24 | -51.74 |
| Income taxes | 6.33 | 1.52 | -7.33 |
| Net earnings | -6.00 | -1.73 | -59.07 |
Assets (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Development expenditure | 3.96 | 3.30 | 1.10 |
| Goodwill | 3.67 | 3.08 | 2.50 |
| Intangible assets total | 7.63 | 6.38 | 3.60 |
| Land and waters | 29.58 | 27.32 | |
| Buildings | 103.56 | 104.34 | 102.01 |
| Machinery and equipment | 2.42 | 3.08 | 4.15 |
| Tangible assets total | 135.56 | 134.74 | 106.17 |
| Participating interests | 2.27 | 8.70 | 3.24 |
| Investments total | 2.27 | 8.70 | 3.24 |
| Non-curr. owed by particip. interest comp. | 1.13 | 0.41 | |
| Non-current other receivables | 5.81 | 0.61 | 0.82 |
| Long term receivables total | 6.94 | 1.02 | 0.82 |
| Finished products/goods | 85.56 | 93.65 | 78.46 |
| Inventories total | 85.56 | 93.65 | 78.46 |
| Current trade debtors | 42.12 | 51.61 | 45.75 |
| Current amounts owed by group member comp. | 2.10 | 6.22 | |
| Current owed by particip. interest comp. | 5.67 | 24.91 | 8.42 |
| Prepayments and accrued income | 2.89 | 2.05 | 1.86 |
| Current other receivables | 9.31 | 12.16 | 5.66 |
| Current deferred tax assets | 10.78 | 10.09 | 0.99 |
| Short term receivables total | 70.77 | 102.93 | 68.90 |
| Other current investments | 1.07 | 1.02 | 0.98 |
| Cash and bank deposits | 8.81 | 7.38 | 9.06 |
| Cash and cash equivalents | 9.88 | 8.39 | 10.04 |
| Balance sheet total (assets) | 318.61 | 355.81 | 271.24 |
Equity and liabilities (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 10.50 | 10.50 | 10.50 |
| Other reserves | -0.76 | -6.68 | -4.88 |
| Retained earnings | 80.45 | 74.31 | 72.57 |
| Profit of the financial year | -6.00 | -1.73 | -59.07 |
| Minority interest (BS) | 0.76 | 6.68 | 4.88 |
| Shareholders equity total | 84.95 | 83.08 | 24.00 |
| Provisions | 4.50 | 0.86 | 4.88 |
| Non-current loans from credit institutions | 88.59 | 86.55 | 84.31 |
| Non-current leasing loans | 0.15 | 1.11 | |
| Non-current other liabilities | 1.40 | 1.00 | |
| Non-current liabilities total | 88.74 | 87.95 | 86.42 |
| Current loans from credit institutions | 71.39 | 79.75 | 81.39 |
| Current trade creditors | 37.79 | 64.71 | 41.85 |
| Current owed to participating | 5.28 | 6.17 | 5.01 |
| Current owed to group member | 0.87 | 0.42 | |
| Short-term deferred tax liabilities | 1.53 | 0.10 | |
| Other non-interest bearing current liabilities | 19.34 | 17.17 | 22.61 |
| Accruals and deferred income | 3.47 | 9.44 | 4.57 |
| Current liabilities total | 139.66 | 177.24 | 155.94 |
| Balance sheet total (liabilities) | 317.85 | 349.13 | 271.24 |
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