NORDJYSK TAGSERVICE ApS. — Credit Rating and Financial Key Figures
CVR number: 25506367
Snekkerstenvej 33, 9270 Klarup
fb@nordjysktagservice.dk
tel: 40622286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.39 | 1 388.59 | 1 198.80 | 1 473.88 | 2 525.40 |
| Employee benefit expenses | - 428.31 | - 800.28 | - 980.35 | -1 297.26 | -1 808.26 |
| Total depreciation | -8.75 | -56.62 | |||
| EBIT | 444.08 | 588.31 | 218.45 | 167.88 | 660.53 |
| Other financial income | -4.34 | 0.31 | 0.63 | 1.99 | |
| Other financial expenses | -17.27 | -5.28 | -7.13 | -10.79 | -14.05 |
| Net income from associates (fin.) | 21.86 | 21.69 | 15.50 | 11.53 | |
| Pre-tax profit | 422.47 | 605.21 | 233.01 | 173.23 | 659.99 |
| Income taxes | -95.00 | - 123.79 | -55.92 | -32.06 | - 164.05 |
| Net earnings | 327.47 | 481.42 | 177.09 | 141.17 | 495.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.73 | 586.40 | |||
| Tangible assets total | 78.73 | 586.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.03 | 211.93 | 214.44 | 238.44 | 508.95 |
| Current amounts owed by group member comp. | 373.32 | 750.69 | 744.69 | 532.34 | 395.77 |
| Current other receivables | 36.09 | 6.70 | 62.00 | 6.70 | 134.84 |
| Current deferred tax assets | 9.71 | ||||
| Short term receivables total | 576.14 | 969.32 | 1 021.12 | 777.48 | 1 039.56 |
| Cash and bank deposits | 229.47 | 128.71 | |||
| Cash and cash equivalents | 229.47 | 128.71 | |||
| Balance sheet total (assets) | 805.62 | 1 098.03 | 1 021.12 | 856.21 | 1 625.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 320.00 | 480.00 | 175.00 | 150.00 | 490.00 |
| Retained earnings | - 319.19 | - 471.72 | - 165.31 | - 138.22 | - 487.04 |
| Profit of the financial year | 327.47 | 481.42 | 177.09 | 141.17 | 495.94 |
| Shareholders equity total | 578.28 | 739.69 | 436.78 | 402.96 | 748.90 |
| Provisions | 28.99 | ||||
| Non-current deferred tax liabilities | 114.08 | 55.92 | 32.06 | 135.06 | |
| Non-current liabilities total | 114.08 | 55.92 | 32.06 | 135.06 | |
| Current loans from credit institutions | 80.29 | 32.90 | 159.29 | ||
| Current trade creditors | 122.83 | 100.35 | 245.88 | 101.85 | 271.07 |
| Short-term deferred tax liabilities | 114.08 | 55.92 | 32.06 | ||
| Other non-interest bearing current liabilities | 104.50 | 143.90 | 88.17 | 230.52 | 250.59 |
| Current liabilities total | 227.34 | 244.25 | 528.42 | 421.20 | 713.01 |
| Balance sheet total (liabilities) | 805.62 | 1 098.03 | 1 021.12 | 856.21 | 1 625.95 |
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