ND Svejs ApS — Credit Rating and Financial Key Figures
CVR number: 40647759
Orebyvej 95, Eggeslevlille 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.99 | 539.17 | 552.71 | 668.68 | 1 124.09 |
| Employee benefit expenses | - 802.27 | - 563.76 | - 541.24 | - 556.51 | - 561.85 |
| Total depreciation | -0.65 | -7.64 | |||
| EBIT | 806.73 | -24.59 | 11.47 | 111.53 | 554.59 |
| Other financial expenses | -3.36 | -3.89 | -3.70 | -0.20 | -0.21 |
| Pre-tax profit | 803.37 | -28.49 | 7.77 | 111.33 | 554.38 |
| Income taxes | - 177.61 | 5.38 | -1.71 | -27.02 | - 121.95 |
| Net earnings | 625.76 | -23.11 | 6.06 | 84.31 | 432.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.54 | 29.91 | |||
| Tangible assets total | 37.54 | 29.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.19 | 333.52 | 2.83 | 454.37 | |
| Current amounts owed by group member comp. | 47.00 | 10.00 | |||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 5.38 | 1.94 | |||
| Short term receivables total | 363.19 | 354.89 | 4.77 | 454.37 | 10.00 |
| Cash and bank deposits | 873.76 | 591.69 | 910.10 | 543.08 | 1 646.42 |
| Cash and cash equivalents | 873.76 | 591.69 | 910.10 | 543.08 | 1 646.42 |
| Balance sheet total (assets) | 1 236.96 | 946.59 | 914.87 | 1 034.99 | 1 686.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 625.76 | 602.66 | 608.71 | 693.02 | |
| Profit of the financial year | 625.76 | -23.11 | 6.06 | 84.31 | 432.43 |
| Shareholders equity total | 665.76 | 642.65 | 648.71 | 733.02 | 1 165.45 |
| Provisions | 1.96 | 1.85 | |||
| Non-current liabilities total | |||||
| Advances received | 54.07 | ||||
| Current trade creditors | 115.00 | 15.00 | 15.00 | 15.00 | 121.25 |
| Current owed to participating | 8.62 | 8.62 | 8.62 | ||
| Current owed to group member | 130.61 | 128.88 | 128.88 | ||
| Short-term deferred tax liabilities | 177.61 | 23.13 | 122.06 | ||
| Other non-interest bearing current liabilities | 278.59 | 158.33 | 113.66 | 124.38 | 213.01 |
| Current liabilities total | 571.19 | 303.93 | 266.15 | 300.01 | 519.01 |
| Balance sheet total (liabilities) | 1 236.96 | 946.59 | 914.87 | 1 034.99 | 1 686.32 |
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