NORDBERG EJD.SERVICE APS — Credit Rating and Financial Key Figures
CVR number: 37344508
Lærkehaven 21, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 642.06 | 1 929.58 | 2 237.83 | 1 508.49 | 1 230.62 |
Employee benefit expenses | -1 468.84 | -1 517.26 | -1 386.84 | -1 320.65 | -1 392.33 |
Total depreciation | -76.68 | -76.68 | -45.08 | -9.16 | -13.79 |
EBIT | 96.54 | 335.64 | 805.91 | 178.68 | - 175.49 |
Other financial expenses | -9.76 | -2.34 | -12.24 | -12.53 | -13.03 |
Pre-tax profit | 86.78 | 333.30 | 793.67 | 166.14 | - 188.52 |
Income taxes | -32.44 | -67.64 | - 178.01 | -41.86 | 37.10 |
Net earnings | 54.35 | 265.65 | 615.65 | 124.29 | - 151.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 122.88 | 46.20 | 1.12 | 74.67 | 60.89 |
Tangible assets total | 122.88 | 46.20 | 1.12 | 74.67 | 60.89 |
Other receivables | 3.15 | ||||
Investments total | 3.15 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 962.81 | 2 711.76 | 3 501.79 | 2 518.90 | 1 724.34 |
Prepayments and accrued income | 7.18 | 31.71 | 63.76 | 46.65 | |
Current other receivables | 4.79 | 0.81 | |||
Current deferred tax assets | 13.00 | 17.13 | 10.25 | 54.38 | |
Short term receivables total | 967.59 | 2 731.95 | 3 551.44 | 2 592.92 | 1 825.36 |
Cash and bank deposits | 462.85 | 944.88 | 361.77 | 796.56 | 62.61 |
Cash and cash equivalents | 462.85 | 944.88 | 361.77 | 796.56 | 62.61 |
Balance sheet total (assets) | 1 553.32 | 3 723.03 | 3 914.33 | 3 464.15 | 1 952.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 3.74 | 59.08 | 324.74 | 940.39 | 1 064.68 |
Profit of the financial year | 54.35 | 265.65 | 615.65 | 124.29 | - 151.42 |
Shareholders equity total | 59.09 | 364.74 | 980.39 | 1 104.68 | 953.26 |
Provisions | 3.86 | ||||
Non-current loans from credit institutions | 41.16 | ||||
Non-current liabilities total | 41.16 | ||||
Current trade creditors | 741.66 | 2 501.28 | 2 221.38 | 1 827.04 | 661.52 |
Short-term deferred tax liabilities | 28.58 | 113.08 | 264.64 | 204.12 | |
Other non-interest bearing current liabilities | 678.98 | 743.93 | 447.92 | 328.32 | 337.24 |
Current liabilities total | 1 449.22 | 3 358.29 | 2 933.94 | 2 359.48 | 998.76 |
Balance sheet total (liabilities) | 1 553.32 | 3 723.03 | 3 914.33 | 3 464.15 | 1 952.02 |
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