Nordjysk Skovteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38416243
Hedegårdsvej 2 A, Oue 9500 Hobro
kennigreiner@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.72 | 20.97 | 57.41 | -18.39 | 22.85 |
| Total depreciation | -6.43 | -11.60 | -11.60 | -11.60 | |
| EBIT | 73.72 | 14.54 | 45.81 | -29.99 | 11.25 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.30 | -1.02 | -0.04 | -0.68 | -0.58 |
| Pre-tax profit | 73.41 | 13.51 | 45.76 | -30.66 | 11.11 |
| Income taxes | -16.20 | -3.19 | -10.06 | 1.61 | |
| Net earnings | 57.21 | 10.32 | 35.71 | -29.05 | 11.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.57 | 39.97 | 28.37 | 16.77 | |
| Tangible assets total | 51.57 | 39.97 | 28.37 | 16.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.75 | 14.75 | 63.50 | ||
| Current other receivables | 48.63 | 51.30 | 54.61 | 87.84 | 85.00 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 63.38 | 66.05 | 118.11 | 89.84 | 87.00 |
| Cash and bank deposits | 67.21 | 17.20 | 16.44 | 8.57 | 30.26 |
| Cash and cash equivalents | 67.21 | 17.20 | 16.44 | 8.57 | 30.26 |
| Balance sheet total (assets) | 130.59 | 134.81 | 174.51 | 126.78 | 134.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -9.34 | 47.87 | 58.19 | 93.90 | 64.85 |
| Profit of the financial year | 57.21 | 10.32 | 35.71 | -29.05 | 11.11 |
| Shareholders equity total | 87.87 | 98.19 | 133.90 | 104.85 | 115.95 |
| Provisions | 1.78 | 1.61 | |||
| Non-current other liabilities | 1.78 | 1.61 | |||
| Non-current liabilities total | 1.78 | 1.61 | |||
| Current trade creditors | 7.20 | 20.63 | 20.63 | 14.38 | |
| Short-term deferred tax liabilities | 14.22 | 6.24 | |||
| Other non-interest bearing current liabilities | 21.31 | 14.22 | 12.14 | 7.56 | 18.08 |
| Current liabilities total | 42.73 | 34.85 | 39.00 | 21.93 | 18.08 |
| Balance sheet total (liabilities) | 130.59 | 136.59 | 176.13 | 126.78 | 134.03 |
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