NORDJYSK GRUNDVANDSSÆNKNING OG BRØNDBORING ApS
CVR number: 30363663
Nymarksvej 138, Biersted 9440 Aabybro
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 930.66 | 9 753.24 | 11 913.68 | 10 662.34 | 12 221.91 |
| Employee benefit expenses | -6 757.19 | -6 690.17 | -7 638.25 | -7 149.33 | -7 877.73 |
| Total depreciation | -2 021.57 | -1 963.59 | -1 477.98 | -1 977.23 | -2 183.17 |
| EBIT | 151.90 | 1 099.49 | 2 797.45 | 1 535.77 | 2 161.01 |
| Other financial income | 3.25 | 3.25 | 3.25 | 2.90 | 9.60 |
| Other financial expenses | - 231.76 | - 143.22 | -57.31 | -60.59 | -70.36 |
| Pre-tax profit | -76.62 | 959.51 | 2 743.39 | 1 478.08 | 2 100.25 |
| Income taxes | 15.43 | - 212.94 | - 608.52 | - 259.19 | - 514.15 |
| Net earnings | -61.19 | 746.57 | 2 134.87 | 1 218.89 | 1 586.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 97.50 | ||||
| Intangible assets total | 97.50 | ||||
| Buildings | 9 681.98 | 8 972.18 | 9 367.12 | 10 320.54 | 11 821.18 |
| Tangible assets total | 9 681.98 | 8 972.18 | 9 367.12 | 10 320.54 | 11 821.18 |
| Other receivables | 45.00 | ||||
| Investments total | 45.00 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 144.79 | 125.43 | 141.15 | 192.18 | 439.15 |
| Inventories total | 144.79 | 125.43 | 141.15 | 192.18 | 439.15 |
| Current trade debtors | 2 276.46 | 2 710.73 | 2 843.51 | 3 706.35 | 3 595.73 |
| Current amounts owed by group member comp. | 108.69 | 368.62 | |||
| Prepayments and accrued income | 39.10 | 20.20 | 242.56 | 425.66 | 541.46 |
| Current other receivables | 4.45 | 15.82 | |||
| Short term receivables total | 2 315.56 | 2 730.93 | 3 086.07 | 4 245.16 | 4 521.63 |
| Cash and bank deposits | 6.35 | 25.52 | 641.21 | 711.98 | 658.87 |
| Cash and cash equivalents | 6.35 | 25.52 | 641.21 | 711.98 | 658.87 |
| Balance sheet total (assets) | 12 248.68 | 11 954.08 | 13 335.56 | 15 569.86 | 17 683.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 5 098.06 | 5 036.87 | 5 672.84 | 7 694.71 | 8 913.60 |
| Profit of the financial year | -61.19 | 746.57 | 2 134.87 | 1 218.89 | 1 586.11 |
| Shareholders equity total | 5 161.87 | 5 908.44 | 8 043.31 | 9 151.60 | 10 624.71 |
| Provisions | 688.76 | 794.30 | 918.00 | 923.00 | 1 086.00 |
| Non-current loans from credit institutions | 888.35 | 403.05 | 20.72 | 1 060.70 | 1 609.05 |
| Non-current other liabilities | 17.56 | 101.70 | |||
| Non-current liabilities total | 888.35 | 420.60 | 20.72 | 1 060.70 | 1 710.75 |
| Current loans from credit institutions | 3 232.49 | 2 317.02 | 817.93 | 262.00 | 490.00 |
| Current trade creditors | 789.38 | 780.51 | 778.04 | 1 047.68 | 1 388.03 |
| Current owed to group member | 163.76 | 159.92 | 110.15 | ||
| Short-term deferred tax liabilities | 107.41 | 484.82 | 739.01 | 605.33 | |
| Other non-interest bearing current liabilities | 1 324.08 | 1 465.88 | 2 162.57 | 2 385.86 | 1 778.51 |
| Current liabilities total | 5 509.70 | 4 830.73 | 4 353.52 | 4 434.55 | 4 261.87 |
| Balance sheet total (liabilities) | 12 248.68 | 11 954.08 | 13 335.56 | 15 569.86 | 17 683.33 |
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