Jørgen Nordtorp, 408 Skovvej ApS — Credit Rating and Financial Key Figures
CVR number: 27775764
Skovvej 28, 4220 Korsør
408@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.81 | 4.23 | 3.94 | 4.40 | 4 413.80 |
| Employee benefit expenses | -3.24 | -3.22 | -3.69 | -3.69 | -4 106.55 |
| Total depreciation | -0.10 | -0.13 | -0.17 | -0.16 | - 138.41 |
| EBIT | 0.47 | 0.88 | 0.08 | 0.55 | 168.84 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.01 | 12.45 |
| Other financial expenses | -0.17 | -0.16 | -0.16 | -0.17 | - 183.57 |
| Pre-tax profit | 0.30 | 0.73 | -0.08 | 0.39 | -2.27 |
| Income taxes | -0.07 | -0.16 | 0.02 | -0.09 | 0.42 |
| Net earnings | 0.24 | 0.57 | -0.06 | 0.30 | -1.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.41 | 0.27 | 0.25 | 272.41 |
| Tangible assets total | 0.17 | 0.41 | 0.27 | 0.25 | 272.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.38 | 1.72 | 1.80 | 1.70 | 1 895.70 |
| Inventories total | 1.38 | 1.72 | 1.80 | 1.70 | 1 895.70 |
| Current trade debtors | 0.04 | 0.02 | 0.04 | 0.04 | 40.88 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.17 | 0.20 | 0.32 | 203.74 |
| Current deferred tax assets | 0.20 | 0.01 | 0.14 | ||
| Short term receivables total | 0.39 | 0.19 | 0.25 | 0.49 | 244.63 |
| Cash and bank deposits | 3.10 | 1.97 | 1.94 | 1.70 | 2 051.31 |
| Cash and cash equivalents | 3.10 | 1.97 | 1.94 | 1.70 | 2 051.31 |
| Balance sheet total (assets) | 5.04 | 4.29 | 4.27 | 4.14 | 4 464.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 2.53 | 0.66 | 0.83 | 0.41 | 415.25 |
| Profit of the financial year | 0.24 | 0.57 | -0.06 | 0.30 | -1.85 |
| Shareholders equity total | 3.07 | 1.53 | 1.06 | 1.02 | 713.40 |
| Provisions | 0.02 | 0.04 | 0.02 | 0.01 | 4.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.58 | 1.76 | 2.13 | 2.28 | 2 952.51 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 1.37 | 0.83 | 1.05 | 0.84 | 793.93 |
| Current liabilities total | 1.95 | 2.72 | 3.19 | 3.12 | 3 746.44 |
| Balance sheet total (liabilities) | 5.04 | 4.29 | 4.27 | 4.14 | 4 464.04 |
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