Nørskov Kloak og Entreprenør ApS
CVR number: 41225033
Nørskovvej 4, Nørskov 7323 Give
runelystbaek@hotmail.com
tel: 51844445
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 417.74 | 420.37 | 864.39 |
| Wages and salaries | - 163.22 | - 298.74 | - 223.74 |
| Social security expenses | -1.70 | -21.87 | |
| Total depreciation | -5.50 | -69.87 | - 117.49 |
| EBIT | 247.32 | 29.89 | 523.16 |
| Other financial income | 0.23 | ||
| Other financial expenses | -0.65 | -1.20 | -2.30 |
| Pre-tax profit | 246.68 | 28.70 | 521.08 |
| Income taxes | -54.25 | -6.40 | - 114.86 |
| Net earnings | 192.42 | 22.30 | 406.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 317.34 | 273.98 | 328.98 |
| Tangible assets total | 317.34 | 273.98 | 328.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.70 | 18.68 | 148.12 |
| Current amounts owed by group member comp. | 0.67 | ||
| Short term receivables total | 40.37 | 18.68 | 148.12 |
| Cash and bank deposits | 202.91 | 86.06 | 257.72 |
| Cash and cash equivalents | 202.91 | 86.06 | 257.72 |
| Balance sheet total (assets) | 560.62 | 378.72 | 734.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.20 | ||
| Other reserves | - 117.20 | ||
| Retained earnings | 132.42 | 37.52 | |
| Profit of the financial year | 192.42 | 22.30 | 406.22 |
| Shareholders equity total | 232.42 | 194.72 | 483.74 |
| Provisions | 16.55 | 15.95 | 10.67 |
| Non-current liabilities total | |||
| Current trade creditors | 57.31 | 7.23 | 6.54 |
| Current owed to participating | 110.09 | 22.56 | 23.00 |
| Current owed to group member | 97.04 | 71.40 | |
| Short-term deferred tax liabilities | 37.71 | 7.00 | 120.14 |
| Other non-interest bearing current liabilities | 106.54 | 34.23 | 19.32 |
| Current liabilities total | 311.66 | 168.05 | 240.41 |
| Balance sheet total (liabilities) | 560.62 | 378.72 | 734.82 |
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