N.K. Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 38767747
Gedhusvej 4, Simmelkær 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.95 | 2 777.74 | |||
| External services | -1 801.56 | ||||
| Gross profit | 417.95 | 976.18 | - 166.38 | 1 149.32 | 390.59 |
| Employee benefit expenses | - 628.00 | - 613.38 | - 587.82 | - 649.33 | - 475.93 |
| Total depreciation | -63.49 | -63.50 | -11.59 | - 111.59 | - 111.59 |
| EBIT | - 273.53 | 299.30 | - 765.78 | 388.41 | - 196.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.90 | -9.05 | -13.64 | -28.88 | -43.68 |
| Pre-tax profit | - 282.43 | 290.25 | - 779.41 | 359.53 | - 240.60 |
| Income taxes | 40.24 | -28.46 | 45.67 | 46.07 | -25.74 |
| Net earnings | - 242.19 | 261.79 | - 733.75 | 405.60 | - 266.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 350.00 | 300.00 | 300.00 | 200.00 | 100.00 |
| Buildings | 7.68 | 5.76 | 3.84 | ||
| Machinery and equipment | 110.17 | 96.67 | 87.00 | 77.34 | 67.67 |
| Tangible assets total | 110.17 | 96.67 | 94.68 | 83.10 | 71.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 450.00 | 450.00 | 450.00 | ||
| Finished products/goods | 631.24 | 550.20 | |||
| Inventories total | 631.24 | 550.20 | 450.00 | 450.00 | 450.00 |
| Current trade debtors | 354.73 | 689.48 | 67.45 | 559.02 | 404.78 |
| Prepayments and accrued income | 14.95 | ||||
| Current other receivables | 56.21 | 19.16 | |||
| Current deferred tax assets | 39.37 | 25.74 | |||
| Short term receivables total | 394.10 | 745.69 | 86.61 | 599.71 | 404.78 |
| Cash and bank deposits | 104.39 | 60.04 | 142.61 | ||
| Cash and cash equivalents | 104.39 | 60.04 | 142.61 | ||
| Balance sheet total (assets) | 1 589.91 | 1 752.60 | 931.29 | 1 332.81 | 1 168.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 513.95 | 513.95 | |||
| Retained earnings | 327.58 | 85.39 | 861.13 | 127.38 | 532.98 |
| Profit of the financial year | - 242.19 | 261.79 | - 733.75 | 405.60 | - 266.34 |
| Shareholders equity total | 649.34 | 911.13 | 177.38 | 582.98 | 316.64 |
| Provisions | 47.86 | 66.00 | 20.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.23 | 228.69 | 104.42 | ||
| Current trade creditors | 249.43 | 97.21 | 15.00 | 35.60 | |
| Current owed to participating | 270.12 | 251.62 | 348.15 | 572.46 | |
| Current owed to group member | 186.50 | 186.50 | 182.75 | 191.98 | 190.30 |
| Short-term deferred tax liabilities | 2.72 | 2.72 | |||
| Other non-interest bearing current liabilities | 50.42 | 237.43 | 319.42 | 90.28 | 53.90 |
| Current liabilities total | 892.70 | 775.47 | 733.58 | 749.82 | 852.25 |
| Balance sheet total (liabilities) | 1 589.91 | 1 752.60 | 931.29 | 1 332.81 | 1 168.89 |
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