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NOR 1957 A/S — Credit Rating and Financial Key Figures
CVR number: 26823560
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kUSD)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 127 168.00 | 100 384.00 |
| Other operating income | 410.00 | 166.00 |
| Purchases during the financial year | - 104 042.00 | -87 990.00 |
| External services | -4 243.00 | -4 351.00 |
| Gross profit | 19 293.00 | 8 209.00 |
| Employee benefit expenses | -8 931.00 | -8 600.00 |
| Total depreciation | -4 364.00 | -4 547.00 |
| EBIT | 5 998.00 | -4 938.00 |
| Other financial income | 625.00 | 578.00 |
| Other financial expenses | -3 205.00 | -1 884.00 |
| Reduction non-current investment assets | 2 784.00 | |
| Net income from associates (fin.) | 555.00 | 1 902.00 |
| Pre-tax profit | 4 181.00 | -4 409.00 |
| Income taxes | - 242.00 | - 261.00 |
| Net earnings | 3 939.00 | -4 670.00 |
Assets (kUSD)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80 150.00 | 75 927.00 |
| Advance payments and construction in progress | 3 326.00 | |
| Tangible assets total | 80 150.00 | 79 253.00 |
| Holdings in group member companies | 126.00 | |
| Participating interests | 2 382.00 | 2 571.00 |
| Investments total | 2 382.00 | 2 697.00 |
| Non-current loans receivable | 3 689.00 | 5 458.00 |
| Long term receivables total | 3 689.00 | 5 458.00 |
| Finished products/goods | 4 059.00 | 2 803.00 |
| Inventories total | 4 059.00 | 2 803.00 |
| Current trade debtors | 3 670.00 | 2 189.00 |
| Current amounts owed by group member comp. | 25.00 | |
| Current owed by particip. interest comp. | 2 634.00 | 3 246.00 |
| Prepayments and accrued income | 1 012.00 | 665.00 |
| Current other receivables | 6 280.00 | 4 113.00 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 13 596.00 | 10 242.00 |
| Cash and bank deposits | 13 653.00 | 6 675.00 |
| Cash and cash equivalents | 13 653.00 | 6 675.00 |
| Balance sheet total (assets) | 117 529.00 | 107 128.00 |
Equity and liabilities (kUSD)
2012 | 2013 | |
|---|---|---|
| Share capital | 1 097.00 | 1 097.00 |
| Other reserves | -47.00 | - 272.00 |
| Retained earnings | 48 148.00 | 52 925.00 |
| Profit of the financial year | 3 939.00 | -4 670.00 |
| Minority interest (BS) | 47.00 | 272.00 |
| Shareholders equity total | 53 184.00 | 49 352.00 |
| Provisions | 7.00 | 7.00 |
| Capital loans | 2 500.00 | 2 500.00 |
| Non-current loans from credit institutions | 37 135.00 | 31 360.00 |
| Non-current owed to group member | 4 000.00 | |
| Non-current other liabilities | 4 000.00 | 5 000.00 |
| Non-current liabilities total | 43 635.00 | 42 860.00 |
| Current loans from credit institutions | 5 532.00 | 3 896.00 |
| Advances received | 278.00 | 425.00 |
| Current trade creditors | 11 715.00 | 6 663.00 |
| Current owed to participating | 234.00 | 1 424.00 |
| Short-term deferred tax liabilities | 366.00 | 382.00 |
| Other non-interest bearing current liabilities | 2 531.00 | 1 847.00 |
| Current liabilities total | 20 656.00 | 14 637.00 |
| Balance sheet total (liabilities) | 117 482.00 | 106 856.00 |
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