Nordic Lawn ApS — Credit Rating and Financial Key Figures
CVR number: 34901244
Drejergangen 1 C, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 427.45 | 2 428.87 | 2 757.54 | 2 283.07 | 1 663.64 |
| Employee benefit expenses | - 725.74 | - 638.48 | -1 182.98 | -1 005.06 | -1 180.26 |
| Other operating expenses | -51.63 | ||||
| Total depreciation | -5.01 | -30.20 | -32.36 | -32.36 | -70.12 |
| EBIT | 1 696.69 | 1 760.19 | 1 542.20 | 1 245.64 | 361.64 |
| Other financial income | 23.62 | 6.56 | 0.26 | 70.91 | |
| Other financial expenses | -34.26 | -46.07 | - 332.11 | -41.72 | -61.60 |
| Pre-tax profit | 1 662.44 | 1 737.74 | 1 216.64 | 1 204.19 | 370.95 |
| Income taxes | - 372.85 | - 382.31 | - 269.45 | - 266.84 | -83.21 |
| Net earnings | 1 289.59 | 1 355.43 | 947.19 | 937.35 | 287.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.05 | 10.02 | |||
| Machinery and equipment | 70.14 | 100.67 | 68.30 | 10.89 | 663.02 |
| Tangible assets total | 70.14 | 100.67 | 68.30 | 35.94 | 673.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 742.38 | 2 963.40 | 3 329.18 | 2 725.19 | 2 597.19 |
| Advance payments | 210.74 | 78.28 | |||
| Inventories total | 1 742.38 | 2 963.40 | 3 539.93 | 2 803.47 | 2 597.19 |
| Current trade debtors | 307.92 | 177.16 | 276.95 | 308.04 | 976.00 |
| Current amounts owed by group member comp. | 1 100.00 | 556.34 | 345.95 | ||
| Prepayments and accrued income | 4.58 | 48.27 | 15.87 | ||
| Current other receivables | 40.99 | 18.66 | |||
| Current deferred tax assets | 167.75 | 2.96 | |||
| Short term receivables total | 307.92 | 1 449.49 | 833.29 | 746.21 | 1 010.54 |
| Cash and bank deposits | 1 429.43 | 271.56 | 1 410.60 | 132.10 | |
| Cash and cash equivalents | 1 429.43 | 271.56 | 1 410.60 | 132.10 | |
| Balance sheet total (assets) | 3 549.87 | 4 513.56 | 4 713.08 | 4 996.21 | 4 412.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 471.83 | 400.00 | 500.00 | 200.00 | |
| Retained earnings | 746.81 | 564.57 | 1 520.00 | 1 967.19 | 2 704.54 |
| Profit of the financial year | 1 289.59 | 1 355.43 | 947.19 | 937.35 | 287.74 |
| Shareholders equity total | 2 116.40 | 2 471.83 | 2 947.19 | 3 484.54 | 3 272.27 |
| Provisions | 3.03 | 2.83 | 0.54 | 23.23 | |
| Non-current deferred tax liabilities | 13.94 | ||||
| Non-current liabilities total | 13.94 | ||||
| Current loans from credit institutions | 341.14 | 240.67 | 2.77 | ||
| Advances received | 1 015.61 | ||||
| Current trade creditors | 981.80 | 210.00 | 957.45 | 244.77 | 116.84 |
| Current owed to group member | 642.41 | 616.43 | |||
| Short-term deferred tax liabilities | 2.87 | 271.74 | 270.34 | 57.02 | |
| Other non-interest bearing current liabilities | 445.77 | 472.15 | 281.54 | 351.38 | 327.08 |
| Current liabilities total | 1 430.44 | 2 038.90 | 1 751.41 | 1 511.68 | 1 117.38 |
| Balance sheet total (liabilities) | 3 549.87 | 4 513.56 | 4 713.08 | 4 996.21 | 4 412.88 |
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.