NORFOLK ERHVERVSRENGØRING VEST ApS — Credit Rating and Financial Key Figures
CVR number: 30073681
Højdedraget 108, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 643.77 | 5 910.65 | 4 143.29 | 6 531.35 | 8 464.98 |
| Employee benefit expenses | -6 574.36 | -5 074.62 | -3 697.26 | -6 098.30 | -8 313.55 |
| Total depreciation | -23.40 | -13.78 | -4.16 | -38.43 | - 117.28 |
| EBIT | 46.01 | 822.26 | 441.87 | 394.62 | 34.16 |
| Other financial income | 24.42 | 44.75 | 44.38 | 47.41 | 120.30 |
| Other financial expenses | -9.59 | -7.40 | -10.59 | -29.67 | -53.72 |
| Pre-tax profit | 60.84 | 859.61 | 475.65 | 412.36 | 100.74 |
| Income taxes | -13.80 | - 189.16 | - 103.68 | -88.59 | -23.06 |
| Net earnings | 47.04 | 670.45 | 371.97 | 323.78 | 77.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 310.00 | ||||
| Intangible assets total | 310.00 | ||||
| Machinery and equipment | 11.70 | 10.40 | 36.24 | 118.41 | 77.38 |
| Tangible assets total | 11.70 | 10.40 | 36.24 | 118.41 | 77.38 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 158.27 | 138.41 | |||
| Long term receivables total | 158.27 | 138.41 | |||
| Inventories total | |||||
| Current trade debtors | 325.38 | 390.86 | 298.51 | 644.84 | 822.55 |
| Current amounts owed by group member comp. | 1 211.73 | 2 218.65 | 1 444.76 | 2 589.43 | 2 422.09 |
| Prepayments and accrued income | 20.78 | 29.43 | |||
| Current other receivables | 11.18 | ||||
| Current deferred tax assets | 3.74 | 5.82 | |||
| Short term receivables total | 1 557.89 | 2 638.95 | 1 747.01 | 3 240.09 | 3 255.82 |
| Cash and bank deposits | 16.65 | 18.11 | |||
| Cash and cash equivalents | 16.65 | 18.11 | |||
| Balance sheet total (assets) | 1 569.59 | 2 649.35 | 1 958.18 | 3 496.90 | 3 661.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 569.73 | - 183.22 | 487.23 | 859.20 | 1 035.77 |
| Profit of the financial year | 47.04 | 670.45 | 371.97 | 323.78 | 77.68 |
| Shareholders equity total | 741.78 | 1 412.23 | 984.20 | 1 307.98 | 1 238.45 |
| Provisions | 3.50 | 3.12 | 9.19 | ||
| Non-current other liabilities | 13.88 | 46.31 | |||
| Non-current liabilities total | 13.88 | 46.31 | |||
| Current loans from credit institutions | 355.01 | 263.16 | 499.22 | 458.40 | |
| Current trade creditors | 40.88 | 57.16 | 57.16 | 93.85 | 60.11 |
| Current owed to group member | 130.56 | 503.21 | 617.20 | ||
| Short-term deferred tax liabilities | 11.92 | 189.53 | 110.55 | 90.66 | 23.06 |
| Other non-interest bearing current liabilities | 402.63 | 677.84 | 675.71 | 1 001.98 | 1 254.91 |
| Current liabilities total | 810.44 | 1 187.69 | 973.98 | 2 188.92 | 2 413.67 |
| Balance sheet total (liabilities) | 1 569.59 | 2 649.35 | 1 958.18 | 3 496.90 | 3 661.31 |
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