NORDFALSTER ELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33390033
Håndværkervænget 20, 4873 Væggerløse
tel: 54851406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.47 | 610.60 | 588.42 | 711.58 | 486.47 |
| Employee benefit expenses | - 462.09 | - 485.60 | - 460.98 | - 461.87 | - 471.61 |
| Total depreciation | -0.83 | -5.00 | -5.00 | ||
| EBIT | 54.37 | 125.00 | 126.60 | 244.71 | 9.86 |
| Other financial income | 16.77 | 16.82 | 20.13 | 6.58 | 0.36 |
| Other financial expenses | -2.62 | -2.29 | -3.02 | -3.99 | -1.27 |
| Pre-tax profit | 68.52 | 139.54 | 143.71 | 247.30 | 8.95 |
| Income taxes | -15.07 | -30.69 | -31.60 | -54.40 | -2.13 |
| Net earnings | 53.45 | 108.85 | 112.12 | 192.89 | 6.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.17 | 19.17 | 14.17 | ||
| Tangible assets total | 24.17 | 19.17 | 14.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.77 | 90.94 | 82.42 | 96.89 | 132.67 |
| Inventories total | 76.77 | 90.94 | 82.42 | 96.89 | 132.67 |
| Current trade debtors | 131.92 | 135.93 | 59.33 | 156.65 | 192.51 |
| Current amounts owed by group member comp. | 510.93 | 501.30 | 889.32 | 175.70 | |
| Prepayments and accrued income | 4.24 | ||||
| Current other receivables | 121.28 | 166.78 | 2.52 | 33.18 | |
| Short term receivables total | 768.37 | 804.00 | 951.17 | 365.53 | 192.51 |
| Cash and bank deposits | 25.14 | 22.25 | 71.25 | 77.88 | 187.32 |
| Cash and cash equivalents | 25.14 | 22.25 | 71.25 | 77.88 | 187.32 |
| Balance sheet total (assets) | 870.27 | 917.19 | 1 129.02 | 559.46 | 526.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 439.24 | 492.69 | -98.46 | 13.66 | 206.55 |
| Profit of the financial year | 53.45 | 108.85 | 112.12 | 192.89 | 6.82 |
| Shareholders equity total | 572.69 | 681.54 | 793.66 | 286.56 | 293.38 |
| Provisions | 1.19 | 1.12 | 3.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.63 | 56.80 | 53.58 | 28.28 | 29.03 |
| Current owed to group member | 54.47 | ||||
| Short-term deferred tax liabilities | 15.07 | 30.69 | 30.40 | 54.47 | 0.13 |
| Other non-interest bearing current liabilities | 238.88 | 148.15 | 250.17 | 189.03 | 146.54 |
| Current liabilities total | 297.58 | 235.64 | 334.16 | 271.78 | 230.18 |
| Balance sheet total (liabilities) | 870.27 | 917.19 | 1 129.02 | 559.46 | 526.67 |
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