NORDVESTJYSK ELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35205381
Gyvelvej 31, 7700 Thisted
sol@nordvestjysk-el.dk
tel: 28579813
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.86 | 520.62 | 749.33 | 807.06 | 681.32 |
| Employee benefit expenses | - 411.96 | - 366.29 | - 489.34 | - 549.71 | - 497.03 |
| Other operating expenses | -18.90 | ||||
| Total depreciation | -72.74 | -56.58 | -57.02 | -61.54 | -76.20 |
| EBIT | 85.25 | 97.75 | 202.97 | 195.81 | 108.08 |
| Other financial income | 8.24 | 61.04 | 0.96 | ||
| Other financial expenses | -36.52 | -28.87 | -15.97 | -90.07 | - 106.03 |
| Pre-tax profit | 48.73 | 77.12 | 248.04 | 105.74 | 3.01 |
| Income taxes | -10.99 | -18.51 | -54.98 | -23.25 | -1.30 |
| Net earnings | 37.73 | 58.60 | 193.05 | 82.49 | 1.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.36 | 134.32 | 331.05 | 335.41 | 575.24 |
| Tangible assets total | 140.36 | 134.32 | 331.05 | 335.41 | 575.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 669.64 | 588.72 | 450.84 | 365.80 | 403.66 |
| Inventories total | 669.64 | 588.72 | 450.84 | 365.80 | 403.66 |
| Current trade debtors | 154.02 | 155.08 | 528.04 | 121.59 | 197.62 |
| Current amounts owed by group member comp. | 13.07 | 8.39 | 26.32 | ||
| Prepayments and accrued income | 3.17 | 93.26 | 79.64 | ||
| Current other receivables | 12.01 | 10.10 | 102.37 | 45.49 | 126.73 |
| Current deferred tax assets | 6.88 | 12.48 | 4.62 | ||
| Short term receivables total | 189.16 | 186.06 | 635.04 | 260.33 | 430.31 |
| Other current investments | 198.70 | ||||
| Cash and bank deposits | 2.12 | 0.00 | |||
| Cash and cash equivalents | 200.82 | 0.00 | |||
| Balance sheet total (assets) | 999.16 | 909.09 | 1 416.92 | 1 162.36 | 1 409.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.72 | 71.45 | 130.06 | 323.11 | 405.60 |
| Profit of the financial year | 37.73 | 58.60 | 193.05 | 82.49 | 1.72 |
| Shareholders equity total | 151.45 | 210.06 | 403.11 | 485.60 | 487.32 |
| Provisions | 1.84 | 3.14 | |||
| Non-current loans from credit institutions | 190.25 | ||||
| Non-current deferred tax liabilities | 3.94 | 24.11 | 47.12 | 16.79 | |
| Non-current liabilities total | 3.94 | 24.11 | 47.12 | 16.79 | 190.25 |
| Current loans from credit institutions | 609.59 | 254.89 | 680.83 | 330.25 | 556.36 |
| Current trade creditors | 65.34 | 43.44 | 194.47 | 51.05 | 50.85 |
| Current owed to participating | 0.40 | 0.26 | |||
| Current owed to group member | 8.49 | 31.84 | |||
| Short-term deferred tax liabilities | 16.53 | ||||
| Other non-interest bearing current liabilities | 168.43 | 376.34 | 82.90 | 244.99 | 104.76 |
| Current liabilities total | 843.77 | 674.92 | 966.69 | 658.13 | 728.50 |
| Balance sheet total (liabilities) | 999.16 | 909.09 | 1 416.92 | 1 162.36 | 1 409.21 |
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