Nordsjællands Vintertjeneste ApS — Credit Rating and Financial Key Figures
CVR number: 37099848
Hanehovedvej 83, 3300 Frederiksværk
tel: 70257414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.42 | ||||
| Gross profit | 149.72 | 108.02 | 119.43 | 178.55 | 176.66 |
| Total depreciation | -54.16 | -54.16 | -29.08 | -15.34 | -6.00 |
| EBIT | 95.56 | 53.86 | 90.35 | 163.21 | 170.66 |
| Other financial income | -3.30 | -0.21 | 0.42 | 66.66 | |
| Other financial expenses | -2.69 | -3.31 | -2.08 | -1.48 | -3.17 |
| Pre-tax profit | 89.58 | 50.34 | 88.68 | 161.73 | 234.15 |
| Income taxes | -20.16 | -11.08 | -19.51 | -45.15 | -52.02 |
| Net earnings | 69.41 | 39.27 | 69.17 | 116.58 | 182.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.58 | 50.42 | 21.34 | 6.00 | |
| Tangible assets total | 104.58 | 50.42 | 21.34 | 6.00 | |
| Investments total | |||||
| Deferred tax assets | 1.38 | 7.20 | |||
| Long term receivables total | 1.38 | 7.20 | |||
| Inventories total | |||||
| Current trade debtors | 63.04 | 188.91 | 194.33 | 172.43 | 109.88 |
| Current amounts owed by group member comp. | 128.97 | 557.28 | 592.45 | ||
| Current other receivables | 330.10 | 31.69 | |||
| Short term receivables total | 192.01 | 188.91 | 524.43 | 729.70 | 734.02 |
| Cash and bank deposits | 319.21 | 571.30 | 404.98 | 119.39 | 151.90 |
| Cash and cash equivalents | 319.21 | 571.30 | 404.98 | 119.39 | 151.90 |
| Balance sheet total (assets) | 617.18 | 817.83 | 950.75 | 855.09 | 885.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.00 | 50.00 | |||
| Retained earnings | 390.36 | 459.77 | 499.04 | 333.21 | 399.79 |
| Profit of the financial year | 69.41 | 39.27 | 69.17 | 116.58 | 182.14 |
| Shareholders equity total | 509.77 | 549.04 | 618.21 | 734.79 | 681.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.38 | 18.75 | 25.53 | 23.69 | 151.83 |
| Current owed to group member | 166.81 | 266.84 | |||
| Short-term deferred tax liabilities | 23.95 | 16.89 | 60.24 | 52.02 | |
| Other non-interest bearing current liabilities | 65.09 | 66.34 | 40.17 | 36.38 | 0.14 |
| Current liabilities total | 107.41 | 268.79 | 332.54 | 120.30 | 203.99 |
| Balance sheet total (liabilities) | 617.18 | 817.83 | 950.75 | 855.09 | 885.92 |
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