NORDFYNS GULVE ERHVERV ApS
CVR number: 25643305
Maderupskov 50, Særslev 5471 Søndersø
in@nordfyns-gulve.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.28 | 473.90 | 447.50 | 284.26 | - 267.43 |
| Employee benefit expenses | - 957.64 | - 885.62 | - 790.44 | - 771.99 | -81.25 |
| Total depreciation | -91.86 | - 118.67 | - 115.27 | -31.45 | -31.45 |
| EBIT | - 623.23 | - 530.39 | - 458.21 | - 519.17 | - 380.13 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.26 | -1.37 | -1.55 | -0.66 | |
| Pre-tax profit | - 625.49 | - 531.76 | - 459.76 | - 519.84 | - 380.08 |
| Income taxes | 146.94 | 115.51 | 110.38 | 102.00 | 80.50 |
| Net earnings | - 478.54 | - 416.25 | - 349.38 | - 417.84 | - 299.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 287.68 | 256.23 | 224.78 | 193.33 | 161.88 |
| Machinery and equipment | 358.69 | 271.47 | 187.65 | ||
| Tangible assets total | 646.37 | 527.70 | 412.43 | 193.33 | 161.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 56.67 | ||||
| Current other receivables | 33.67 | ||||
| Current deferred tax assets | 146.94 | 115.51 | 110.38 | 102.00 | 182.50 |
| Short term receivables total | 203.62 | 115.51 | 110.38 | 135.67 | 182.50 |
| Cash and bank deposits | 72.58 | 101.20 | 314.02 | 11.57 | 7.15 |
| Cash and cash equivalents | 72.58 | 101.20 | 314.02 | 11.57 | 7.15 |
| Balance sheet total (assets) | 942.56 | 764.40 | 856.83 | 340.57 | 351.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 729.40 | 621.03 | 504.78 | 455.40 | 323.43 |
| Profit of the financial year | - 478.54 | - 416.25 | - 349.38 | - 417.84 | - 299.58 |
| Shareholders equity total | 375.86 | 329.78 | 280.40 | 162.57 | 148.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.42 | ||||
| Current trade creditors | 40.88 | 18.46 | 7.52 | 2.80 | 196.37 |
| Current owed to participating | 1.56 | 18.92 | 153.75 | 0.49 | |
| Current owed to group member | 292.63 | 115.51 | 271.49 | 172.86 | |
| Other non-interest bearing current liabilities | 208.23 | 281.74 | 143.67 | 1.85 | 6.31 |
| Current liabilities total | 566.71 | 434.63 | 576.43 | 178.00 | 202.69 |
| Balance sheet total (liabilities) | 942.56 | 764.40 | 856.83 | 340.57 | 351.54 |
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