NORDFALSTER ELSERVICE ApS
CVR number: 33390033
Håndværkervænget 20, 4873 Væggerløse
tel: 54851406
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.37 | 516.47 | 610.60 | 588.42 | 711.58 |
| Employee benefit expenses | - 477.83 | - 462.09 | - 485.60 | - 460.98 | - 461.87 |
| Total depreciation | -0.83 | -5.00 | |||
| EBIT | - 103.46 | 54.37 | 125.00 | 126.60 | 244.71 |
| Other financial income | 15.93 | 16.77 | 16.82 | 20.13 | 6.58 |
| Other financial expenses | -2.00 | -2.62 | -2.29 | -3.02 | -3.99 |
| Pre-tax profit | -89.53 | 68.52 | 139.54 | 143.71 | 247.30 |
| Income taxes | 19.71 | -15.07 | -30.69 | -31.60 | -54.40 |
| Net earnings | -69.82 | 53.45 | 108.85 | 112.12 | 192.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.17 | 19.17 | |||
| Tangible assets total | 24.17 | 19.17 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 81.88 | 76.77 | 90.94 | 82.42 | 96.89 |
| Inventories total | 81.88 | 76.77 | 90.94 | 82.42 | 96.89 |
| Current trade debtors | 86.33 | 131.92 | 135.93 | 59.33 | 156.65 |
| Current amounts owed by group member comp. | 334.86 | 510.93 | 501.30 | 889.32 | 175.70 |
| Prepayments and accrued income | 4.24 | ||||
| Current other receivables | 61.45 | 121.28 | 166.78 | 2.52 | 33.18 |
| Current deferred tax assets | 19.71 | ||||
| Short term receivables total | 502.35 | 768.37 | 804.00 | 951.17 | 365.53 |
| Cash and bank deposits | 192.78 | 25.14 | 22.25 | 71.25 | 77.88 |
| Cash and cash equivalents | 192.78 | 25.14 | 22.25 | 71.25 | 77.88 |
| Balance sheet total (assets) | 777.00 | 870.27 | 917.19 | 1 129.02 | 559.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 509.06 | 439.24 | 492.69 | -98.46 | 13.66 |
| Profit of the financial year | -69.82 | 53.45 | 108.85 | 112.12 | 192.89 |
| Shareholders equity total | 519.24 | 572.69 | 681.54 | 793.66 | 286.56 |
| Provisions | 1.19 | 1.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.72 | 43.63 | 56.80 | 53.58 | 28.28 |
| Current owed to participating | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 15.07 | 30.69 | 30.40 | 54.47 | |
| Other non-interest bearing current liabilities | 189.05 | 235.88 | 148.15 | 250.17 | 189.03 |
| Current liabilities total | 257.76 | 297.58 | 235.64 | 334.16 | 271.78 |
| Balance sheet total (liabilities) | 777.00 | 870.27 | 917.19 | 1 129.02 | 559.46 |
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