REGISTRERET REVISIONSVIRKSOMHED NORDSKOV REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 30348184
Stationsvej 1 B, 4050 Skibby
lone@nordskov.dk
tel: 47529845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 497.56 | 1 505.71 | |||
| Purchases during the financial year | -8.78 | -14.48 | |||
| External services | - 859.91 | - 912.47 | |||
| Gross profit | 628.87 | 578.76 | 634.12 | 720.11 | 597.88 |
| Employee benefit expenses | - 475.04 | - 463.29 | - 527.98 | - 607.24 | - 583.55 |
| Other operating expenses | -2.01 | -1.00 | |||
| Total depreciation | -20.35 | -30.52 | -30.52 | ||
| EBIT | 151.81 | 114.48 | 85.80 | 82.35 | -16.19 |
| Other financial income | 4.83 | 1.35 | 11.38 | 20.24 | |
| Other financial expenses | -2.42 | -4.11 | -26.97 | -22.81 | |
| Income from other inv. held as non-curr. assets | 0.55 | ||||
| Pre-tax profit | 149.94 | 115.20 | 60.18 | 70.93 | 4.05 |
| Income taxes | -33.62 | -25.34 | -73.82 | -6.08 | |
| Net earnings | 116.32 | 89.86 | -13.64 | 70.93 | -2.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.05 | 30.52 | |||
| Tangible assets total | 61.05 | 30.52 | |||
| Investments total | 57.00 | 28.50 | |||
| Non-current loans receivable | 80.08 | 184.91 | 166.22 | 176.52 | 186.04 |
| Non-current other receivables | 36.00 | 10.00 | 5.92 | ||
| Long term receivables total | 80.08 | 184.91 | 202.22 | 186.52 | 191.96 |
| Inventories total | |||||
| Current trade debtors | 518.12 | 434.51 | 129.95 | 151.62 | 189.03 |
| Prepayments and accrued income | 6.78 | 4.12 | 4.12 | ||
| Current other receivables | 32.02 | 89.76 | 92.68 | 89.53 | 85.41 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 556.92 | 528.39 | 226.75 | 253.16 | 274.44 |
| Cash and bank deposits | 467.89 | 484.90 | 400.87 | 574.67 | 542.87 |
| Cash and cash equivalents | 467.89 | 484.90 | 400.87 | 574.67 | 542.87 |
| Balance sheet total (assets) | 1 104.89 | 1 198.20 | 947.88 | 1 044.87 | 1 037.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420.98 | 420.98 | 420.98 | 420.98 | 420.98 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 269.36 | 328.48 | 418.34 | 343.70 | 325.26 |
| Profit of the financial year | 116.32 | 89.86 | -13.64 | 70.93 | -2.03 |
| Shareholders equity total | 863.16 | 896.52 | 884.58 | 896.61 | 811.71 |
| Non-current trade creditors | 123.69 | ||||
| Non-current liabilities total | 123.69 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 21.07 | 139.65 | |||
| Current owed to participating | 48.20 | 57.87 | 17.07 | 55.60 | 20.36 |
| Short-term deferred tax liabilities | 21.61 | 17.34 | 4.94 | ||
| Other non-interest bearing current liabilities | 150.86 | 86.83 | 41.05 | 92.66 | 82.01 |
| Current liabilities total | 241.73 | 301.68 | 63.31 | 148.26 | 102.37 |
| Balance sheet total (liabilities) | 1 104.89 | 1 198.20 | 947.88 | 1 044.87 | 1 037.77 |
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