N.K. Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 38767747
Gedhusvej 4, Simmelkær 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 777.74 | ||||
| External services | -1 801.56 | ||||
| Gross profit | 976.18 | - 166.38 | 1 149.32 | 389.45 | 258.92 |
| Employee benefit expenses | - 613.38 | - 587.82 | - 649.33 | - 474.78 | - 486.16 |
| Total depreciation | -63.50 | -11.59 | - 111.59 | - 111.59 | -61.59 |
| EBIT | 299.30 | - 765.78 | 388.41 | - 196.92 | - 288.84 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -9.05 | -13.64 | -28.88 | -43.68 | -28.36 |
| Pre-tax profit | 290.25 | - 779.41 | 359.53 | - 240.60 | - 317.19 |
| Income taxes | -28.46 | 45.67 | 46.07 | -25.74 | 148.28 |
| Net earnings | 261.79 | - 733.75 | 405.60 | - 266.34 | - 168.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 300.00 | 200.00 | 100.00 | 50.00 |
| Intangible assets total | 300.00 | 300.00 | 200.00 | 100.00 | 50.00 |
| Buildings | 7.68 | 5.76 | 3.84 | 1.92 | |
| Machinery and equipment | 96.67 | 87.00 | 77.34 | 67.67 | 58.00 |
| Tangible assets total | 96.67 | 94.68 | 83.10 | 71.51 | 59.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 450.00 | 450.00 | 450.00 | 500.00 | |
| Finished products/goods | 550.20 | ||||
| Inventories total | 550.20 | 450.00 | 450.00 | 450.00 | 500.00 |
| Current trade debtors | 689.48 | 67.45 | 559.02 | 404.78 | 293.78 |
| Prepayments and accrued income | 14.95 | ||||
| Current other receivables | 56.21 | 19.16 | 10.86 | ||
| Current deferred tax assets | 25.74 | 148.28 | |||
| Short term receivables total | 745.69 | 86.61 | 599.71 | 404.78 | 452.92 |
| Cash and bank deposits | 60.04 | 142.61 | 55.93 | ||
| Cash and cash equivalents | 60.04 | 142.61 | 55.93 | ||
| Balance sheet total (assets) | 1 752.60 | 931.29 | 1 332.81 | 1 168.89 | 1 118.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 513.95 | ||||
| Retained earnings | 85.39 | 861.13 | 127.38 | 532.98 | 266.64 |
| Profit of the financial year | 261.79 | - 733.75 | 405.60 | - 266.34 | - 168.92 |
| Shareholders equity total | 911.13 | 177.38 | 582.98 | 316.64 | 147.72 |
| Provisions | 66.00 | 20.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.69 | 104.42 | |||
| Current trade creditors | 97.21 | 15.00 | 35.60 | 49.96 | |
| Current owed to participating | 251.62 | 348.15 | 572.46 | 570.32 | |
| Current owed to group member | 186.50 | 182.75 | 191.98 | 190.30 | 188.71 |
| Short-term deferred tax liabilities | 2.72 | 2.72 | |||
| Other non-interest bearing current liabilities | 237.43 | 319.42 | 90.28 | 53.91 | 36.29 |
| Accruals and deferred income | 125.76 | ||||
| Current liabilities total | 775.47 | 733.58 | 749.82 | 852.26 | 971.04 |
| Balance sheet total (liabilities) | 1 752.60 | 931.29 | 1 332.81 | 1 168.89 | 1 118.77 |
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