Nordjysk Skovteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38416243
Hedegårdsvej 2 A, Oue 9500 Hobro
kennigreiner@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.97 | 57.41 | -18.39 | 22.85 | 4.14 |
| Total depreciation | -6.43 | -11.60 | -11.60 | -11.60 | -11.60 |
| EBIT | 14.54 | 45.81 | -29.99 | 11.25 | -7.46 |
| Other financial income | 0.43 | 0.12 | |||
| Other financial expenses | -1.02 | -0.04 | -0.68 | -0.58 | -1.47 |
| Pre-tax profit | 13.51 | 45.76 | -30.66 | 11.11 | -8.82 |
| Income taxes | -3.19 | -10.06 | 1.61 | ||
| Net earnings | 10.32 | 35.71 | -29.05 | 11.11 | -8.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.57 | 39.97 | 28.37 | 16.77 | 5.17 |
| Tangible assets total | 51.57 | 39.97 | 28.37 | 16.77 | 5.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.75 | 63.50 | 2.69 | ||
| Current other receivables | 51.30 | 54.61 | 87.84 | 85.00 | 85.00 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 66.05 | 118.11 | 89.84 | 87.00 | 87.69 |
| Cash and bank deposits | 17.20 | 16.44 | 8.57 | 30.26 | 24.44 |
| Cash and cash equivalents | 17.20 | 16.44 | 8.57 | 30.26 | 24.44 |
| Balance sheet total (assets) | 134.81 | 174.51 | 126.78 | 134.03 | 117.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.87 | 58.19 | 93.90 | 64.85 | 75.95 |
| Profit of the financial year | 10.32 | 35.71 | -29.05 | 11.11 | -8.82 |
| Shareholders equity total | 98.19 | 133.90 | 104.85 | 115.95 | 107.13 |
| Provisions | 1.78 | 1.61 | |||
| Non-current other liabilities | 1.78 | 1.61 | |||
| Non-current liabilities total | 1.78 | 1.61 | |||
| Current trade creditors | 20.63 | 20.63 | 14.38 | ||
| Short-term deferred tax liabilities | 6.24 | ||||
| Other non-interest bearing current liabilities | 14.22 | 12.14 | 7.56 | 18.08 | 10.16 |
| Current liabilities total | 34.85 | 39.00 | 21.93 | 18.08 | 10.16 |
| Balance sheet total (liabilities) | 136.59 | 176.13 | 126.78 | 134.03 | 117.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.