NORDJYSK GRUNDVANDSSÆNKNING OG BRØNDBORING ApS — Credit Rating and Financial Key Figures
CVR number: 30363663
Nymarksvej 138, Biersted 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 913.68 | 10 662.34 | 12 221.91 | 12 931.14 | 32 480.85 |
| Employee benefit expenses | -7 638.25 | -7 149.33 | -7 877.73 | -10 738.72 | -13 280.22 |
| Total depreciation | -1 477.98 | -1 977.23 | -2 183.17 | -2 819.76 | -3 502.78 |
| EBIT | 2 797.45 | 1 535.77 | 2 161.01 | - 627.35 | 15 697.85 |
| Other financial income | 3.25 | 2.90 | 9.60 | 16.82 | 70.61 |
| Other financial expenses | -57.31 | -60.59 | -70.36 | - 184.03 | - 125.67 |
| Pre-tax profit | 2 743.39 | 1 478.08 | 2 100.25 | - 794.56 | 15 642.79 |
| Income taxes | - 608.52 | - 259.19 | - 514.15 | 179.00 | -3 442.91 |
| Net earnings | 2 134.87 | 1 218.89 | 1 586.11 | - 615.56 | 12 199.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.50 | 87.50 | 77.50 | ||
| Intangible assets total | 97.50 | 87.50 | 77.50 | ||
| Buildings | 9 367.12 | 10 320.54 | 11 821.18 | 12 794.55 | 15 148.60 |
| Tangible assets total | 9 367.12 | 10 320.54 | 11 821.18 | 12 794.55 | 15 148.60 |
| Investments total | 45.00 | 45.00 | 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 | 141.15 | 192.18 | 439.15 | 737.24 | 613.29 |
| Inventories total | 141.15 | 192.18 | 439.15 | 737.24 | 613.29 |
| Current trade debtors | 2 843.51 | 3 706.35 | 3 595.73 | 4 406.70 | 5 808.65 |
| Current amounts owed by group member comp. | 108.69 | 368.62 | 353.93 | 3 107.30 | |
| Prepayments and accrued income | 242.56 | 425.66 | 541.46 | 1 409.56 | 1 475.46 |
| Current other receivables | 4.45 | 15.82 | |||
| Short term receivables total | 3 086.07 | 4 245.16 | 4 521.63 | 6 170.19 | 10 391.41 |
| Cash and bank deposits | 641.21 | 711.98 | 658.87 | 22.09 | 5 841.13 |
| Cash and cash equivalents | 641.21 | 711.98 | 658.87 | 22.09 | 5 841.13 |
| Balance sheet total (assets) | 13 335.56 | 15 569.86 | 17 683.33 | 19 956.56 | 32 216.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 3 500.00 | ||
| Retained earnings | 5 672.84 | 7 694.71 | 8 913.60 | 10 499.71 | 6 384.15 |
| Profit of the financial year | 2 134.87 | 1 218.89 | 1 586.11 | - 615.56 | 12 199.87 |
| Shareholders equity total | 8 043.31 | 9 151.60 | 10 624.71 | 10 009.15 | 22 209.02 |
| Provisions | 918.00 | 923.00 | 1 086.00 | 907.00 | 1 231.25 |
| Non-current loans from credit institutions | 20.72 | 1 060.70 | 1 609.05 | 2 422.43 | |
| Non-current deferred tax liabilities | 101.70 | 456.41 | 3 226.77 | ||
| Non-current liabilities total | 20.72 | 1 060.70 | 1 710.75 | 2 878.84 | 3 226.77 |
| Current loans from credit institutions | 817.93 | 262.00 | 490.00 | 1 189.23 | 41.18 |
| Current trade creditors | 778.04 | 1 047.68 | 1 388.03 | 1 847.50 | 2 797.82 |
| Current owed to group member | 110.15 | ||||
| Short-term deferred tax liabilities | 484.82 | 739.01 | 605.33 | ||
| Other non-interest bearing current liabilities | 2 162.57 | 2 385.86 | 1 778.51 | 3 124.85 | 2 710.90 |
| Current liabilities total | 4 353.52 | 4 434.55 | 4 261.87 | 6 161.57 | 5 549.90 |
| Balance sheet total (liabilities) | 13 335.56 | 15 569.86 | 17 683.33 | 19 956.56 | 32 216.94 |
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