NORTVIG FORSTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34459053
Nørhovedvej 4, Nørhoved 8766 Nørre Snede
kontor@forst-service.dk
tel: 40576117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.76 | 1 342.68 | 2 871.51 | 4 254.28 | 2 724.34 |
| Costs of management | - 432.14 | - 284.02 | - 303.43 | - 527.62 | - 489.79 |
| Costs of distribution | -58.16 | - 117.36 | -76.74 | -65.85 | -63.96 |
| EBIT | 948.46 | 941.30 | 2 491.34 | 3 660.82 | 2 170.59 |
| Other financial income | 6.56 | ||||
| Other financial expenses | - 248.91 | - 265.43 | - 165.81 | - 553.68 | -1 048.28 |
| Pre-tax profit | 706.11 | 675.88 | 2 325.53 | 3 107.14 | 1 122.31 |
| Income taxes | - 156.31 | - 148.67 | - 512.46 | - 681.33 | - 247.47 |
| Net earnings | 549.80 | 527.21 | 1 813.07 | 2 425.81 | 874.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 153.33 | 113.33 | 73.33 | 33.33 | |
| Intangible assets total | 153.33 | 113.33 | 73.33 | 33.33 | |
| Land and waters | 16 391.95 | 16 397.00 | 16 580.07 | 22 955.34 | 22 750.59 |
| Buildings | 18.54 | 17.36 | 16.19 | 15.02 | 13.85 |
| Machinery and equipment | 356.09 | 304.10 | 514.55 | 1 175.12 | 1 205.88 |
| Tangible assets total | 16 766.58 | 16 718.47 | 17 110.80 | 24 145.48 | 23 970.33 |
| Other receivables | 140.00 | 140.00 | 140.00 | ||
| Investments total | 140.00 | 140.00 | 140.00 | ||
| Non-current other receivables | 140.00 | 140.00 | |||
| Long term receivables total | 140.00 | 140.00 | |||
| Semifinished products | 141.00 | 191.80 | |||
| Raw materials and consumables | 11 368.38 | 13 593.00 | |||
| Finished products/goods | 7 433.85 | 7 961.82 | 9 156.17 | 1 056.37 | 937.98 |
| Inventories total | 7 433.85 | 7 961.82 | 9 156.17 | 12 565.75 | 14 722.78 |
| Current trade debtors | 2 661.70 | 2 936.58 | 4 424.87 | 3 522.68 | 3 460.04 |
| Prepayments and accrued income | 50.89 | 25.43 | 65.78 | 65.78 | 113.52 |
| Current other receivables | 221.70 | 8.83 | 1.61 | 301.87 | |
| Current deferred tax assets | 38.23 | ||||
| Short term receivables total | 2 934.30 | 2 970.83 | 4 492.26 | 3 588.46 | 3 913.65 |
| Cash and bank deposits | 774.05 | 2.67 | 2.67 | 3 196.36 | 7.66 |
| Cash and cash equivalents | 774.05 | 2.67 | 2.67 | 3 196.36 | 7.66 |
| Balance sheet total (assets) | 28 202.11 | 27 907.13 | 30 975.24 | 43 669.38 | 42 754.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | 6 081.63 | 6 631.42 | 7 158.63 | 8 971.70 | 11 397.51 |
| Profit of the financial year | 549.80 | 527.21 | 1 813.07 | 2 425.81 | 874.84 |
| Shareholders equity total | 6 951.42 | 7 478.63 | 9 291.70 | 11 717.51 | 12 592.35 |
| Provisions | 1 497.88 | 1 546.40 | 1 733.04 | 2 435.52 | 2 721.21 |
| Non-current loans from credit institutions | 11 212.88 | 12 118.39 | 11 850.00 | 16 886.35 | 15 174.46 |
| Non-current other liabilities | 1 115.00 | 394.70 | |||
| Non-current liabilities total | 12 327.88 | 12 513.10 | 11 850.00 | 16 886.35 | 15 174.46 |
| Current bonds | 128.87 | ||||
| Current loans from credit institutions | 1 239.75 | 689.90 | 675.21 | 568.93 | |
| Current trade creditors | 2 880.82 | 1 418.99 | 1 859.53 | 2 369.86 | 1 630.55 |
| Current owed to group member | 2 633.84 | 3 097.74 | 3 997.57 | 9 285.37 | 8 789.86 |
| Other non-interest bearing current liabilities | 670.52 | 1 162.38 | 1 568.18 | 974.76 | 1 148.20 |
| Current liabilities total | 7 424.93 | 6 369.00 | 8 100.50 | 12 630.00 | 12 266.41 |
| Balance sheet total (liabilities) | 28 202.11 | 27 907.13 | 30 975.24 | 43 669.38 | 42 754.43 |
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