NORDKYST REVISION GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 37605255
Høgevej 15 A, 3400 Hillerød
revi@nordkyst-revision.dk
tel: 48799111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 008.38 | 5 538.40 | 5 126.48 | 5 527.97 | 5 371.74 |
| Employee benefit expenses | -2 152.45 | -2 390.36 | -3 353.80 | -3 126.20 | -3 430.37 |
| Total depreciation | - 443.12 | - 334.50 | - 289.93 | - 320.34 | - 243.66 |
| EBIT | 3 412.81 | 2 813.54 | 1 482.75 | 2 081.42 | 1 697.71 |
| Other financial income | 0.03 | 55.98 | 47.44 | ||
| Other financial expenses | - 163.42 | -28.23 | -10.60 | -56.92 | -86.21 |
| Pre-tax profit | 3 249.41 | 2 785.31 | 1 472.15 | 2 080.48 | 1 658.95 |
| Net earnings | 3 249.41 | 2 785.31 | 1 472.15 | 2 080.48 | 1 658.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 275.00 | 3 065.00 | 2 855.00 | 2 645.00 | 2 487.50 |
| Intangible assets total | 3 275.00 | 3 065.00 | 2 855.00 | 2 645.00 | 2 487.50 |
| Buildings | 10.00 | 36.40 | 27.30 | 345.59 | 277.38 |
| Machinery and equipment | 140.64 | 158.63 | 262.77 | 113.20 | 207.45 |
| Tangible assets total | 150.64 | 195.03 | 290.07 | 458.79 | 484.83 |
| Investments total | 32.50 | 32.50 | 12.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 868.45 | 701.23 | 1 354.56 | 875.75 | 2 343.34 |
| Prepayments and accrued income | 3.38 | ||||
| Current other receivables | 517.84 | 428.53 | 176.34 | 227.78 | 2.67 |
| Short term receivables total | 1 389.68 | 1 129.76 | 1 530.89 | 1 103.53 | 2 346.01 |
| Cash and bank deposits | 1 146.99 | 1 105.39 | 32.08 | 699.16 | 586.05 |
| Cash and cash equivalents | 1 146.99 | 1 105.39 | 32.08 | 699.16 | 586.05 |
| Balance sheet total (assets) | 5 994.81 | 5 527.68 | 4 720.80 | 4 906.48 | 5 904.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 249.41 | 2 785.31 | 1 472.15 | 2 080.48 | 1 658.95 |
| Retained earnings | -3 249.41 | -2 785.31 | -1 472.15 | -2 080.48 | -1 658.95 |
| Profit of the financial year | 3 249.41 | 2 785.31 | 1 472.15 | 2 080.48 | 1 658.95 |
| Shareholders equity total | 3 749.41 | 3 285.31 | 1 972.15 | 2 580.48 | 2 158.95 |
| Non-current loans from credit institutions | 354.07 | 360.79 | 284.79 | ||
| Non-current liabilities total | 354.07 | 360.79 | 284.79 | ||
| Current loans from credit institutions | 201.12 | 233.07 | 67.26 | 76.00 | |
| Advances received | 5.00 | 20.88 | 30.88 | 30.88 | |
| Current trade creditors | 12.50 | 12.50 | 34.23 | 21.73 | 94.79 |
| Current owed to participating | 798.38 | 1 699.19 | 1 972.12 | 1 404.23 | 2 021.87 |
| Other non-interest bearing current liabilities | 869.09 | 504.57 | 478.35 | 441.12 | 1 268.01 |
| Accruals and deferred income | 5.23 | 5.23 | |||
| Current liabilities total | 1 891.32 | 2 242.36 | 2 748.65 | 1 965.21 | 3 460.66 |
| Balance sheet total (liabilities) | 5 994.81 | 5 527.68 | 4 720.80 | 4 906.48 | 5 904.39 |
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