NORDISK SVEJSE KONTROL A/S — Credit Rating and Financial Key Figures
CVR number: 25595831
Stejlundvænget 4, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 86 510.71 | 75 269.21 | 84 524.75 | 119 354.78 | 145 706.01 |
Employee benefit expenses | -84 811.44 | -74 336.10 | -78 477.01 | -93 805.11 | - 113 684.60 |
Total depreciation | -4 360.06 | -4 100.72 | -4 559.83 | -4 987.83 | -5 880.38 |
EBIT | -2 660.80 | -3 167.61 | 1 487.90 | 20 561.84 | 26 141.03 |
Other financial income | 1 061.01 | 1 063.92 | 1 161.41 | 1 132.40 | 380.04 |
Other financial expenses | - 783.35 | - 824.43 | -1 226.17 | -1 295.54 | - 468.49 |
Net income from associates (fin.) | - 168.20 | - 125.28 | 3 476.66 | 1 732.78 | 445.38 |
Pre-tax profit | -2 551.33 | -3 053.40 | 4 899.80 | 22 131.47 | 26 497.96 |
Income taxes | 604.20 | 559.50 | -1 090.13 | -4 800.39 | -5 823.71 |
Net earnings | -1 947.13 | -2 493.90 | 3 809.66 | 17 331.09 | 20 674.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 1 458.59 | 729.29 | |||
Intangible assets total | 1 458.59 | 729.29 | |||
Machinery and equipment | 11 786.75 | 12 329.08 | 11 601.24 | 13 486.16 | 16 717.65 |
Tangible assets total | 11 786.75 | 12 329.08 | 11 601.24 | 13 486.16 | 16 717.65 |
Holdings in group member companies | 1 177.86 | 4 243.64 | 2 284.91 | 2 730.30 | |
Other receivables | 192.47 | 207.47 | 218.85 | 309.98 | 324.77 |
Investments total | 192.47 | 1 385.32 | 4 462.48 | 2 594.90 | 3 055.07 |
Non-curr. owed by group member comp. | 2 062.20 | 1 479.55 | 1 020.00 | 1 020.00 | 1 020.00 |
Long term receivables total | 2 062.20 | 1 479.55 | 1 020.00 | 1 020.00 | 1 020.00 |
Raw materials and consumables | 901.43 | 1 029.40 | 1 021.29 | 1 500.17 | 1 391.63 |
Inventories total | 901.43 | 1 029.40 | 1 021.29 | 1 500.17 | 1 391.63 |
Current trade debtors | 24 997.18 | 14 984.76 | 27 264.30 | 39 515.89 | 41 162.93 |
Current amounts owed by group member comp. | 22 617.78 | 26 921.88 | 24 657.51 | 25 253.26 | 18 450.66 |
Prepayments and accrued income | 256.45 | 530.88 | 201.34 | 463.95 | 712.63 |
Current other receivables | 2 173.40 | 2 249.41 | 15.05 | 4 178.71 | 100.87 |
Current deferred tax assets | 628.80 | 1 084.20 | 805.57 | 33.00 | 170.00 |
Short term receivables total | 50 673.62 | 45 771.14 | 52 943.78 | 69 444.82 | 60 597.09 |
Other current investments | 5.49 | 8.60 | 8.12 | 8.16 | 10.32 |
Cash and bank deposits | 31.76 | ||||
Cash and cash equivalents | 5.49 | 40.36 | 8.12 | 8.16 | 10.32 |
Balance sheet total (assets) | 65 621.95 | 62 034.86 | 72 515.49 | 88 783.50 | 82 791.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 20 000.00 | 20 000.00 | |||
Other reserves | 2 499.72 | 1 711.36 | |||
Retained earnings | 21 868.00 | 19 943.47 | 15 043.40 | - 702.71 | -1 660.26 |
Profit of the financial year | -1 947.13 | -2 493.90 | 3 809.66 | 17 331.09 | 20 674.25 |
Shareholders equity total | 20 420.87 | 17 949.57 | 21 852.78 | 38 839.74 | 39 513.99 |
Non-current loans from credit institutions | 151.21 | 156.27 | 77.90 | 193.04 | 131.62 |
Non-current leasing loans | 2 509.15 | 1 672.93 | 3 535.32 | 4 348.26 | 4 854.88 |
Non-current liabilities total | 2 660.36 | 1 829.20 | 3 613.22 | 4 541.30 | 4 986.50 |
Current loans from credit institutions | 19 314.54 | 25 539.81 | 29 270.15 | 17 988.96 | 9 039.67 |
Current trade creditors | 2 669.23 | 2 559.05 | 4 206.97 | 7 298.56 | 9 472.21 |
Short-term deferred tax liabilities | 3 749.10 | 5 908.38 | |||
Other non-interest bearing current liabilities | 20 556.95 | 14 157.24 | 13 572.37 | 16 365.84 | 13 871.00 |
Current liabilities total | 42 540.72 | 42 256.10 | 47 049.49 | 45 402.46 | 38 291.25 |
Balance sheet total (liabilities) | 65 621.95 | 62 034.86 | 72 515.49 | 88 783.50 | 82 791.75 |
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