Nord-skov ApS — Credit Rating and Financial Key Figures
CVR number: 39841622
Veksebovej 28, Veksebo 3480 Fredensborg
nikolaj@nord-skov.dk
tel: 20641649
www.nord-skov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.64 | 1.60 | 1 863.73 | 2 781.44 | 2 041.98 |
| Employee benefit expenses | -0.63 | -1.24 | -1 732.23 | -2 674.87 | -2 103.99 |
| Other operating expenses | -8.80 | ||||
| Total depreciation | -0.02 | -0.03 | -44.44 | -21.15 | -23.86 |
| EBIT | -0.01 | 0.33 | 87.07 | 76.62 | -85.87 |
| Other financial income | 0.00 | 0.00 | 0.33 | 5.29 | |
| Other financial expenses | -0.02 | -0.01 | -11.07 | -20.77 | -14.97 |
| Pre-tax profit | -0.02 | 0.32 | 76.00 | 56.18 | -95.54 |
| Income taxes | 0.01 | -0.07 | -17.23 | -13.72 | 6.47 |
| Net earnings | -0.02 | 0.25 | 58.77 | 42.46 | -89.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | 0.13 | 201.55 | 84.60 | 93.24 |
| Tangible assets total | 0.16 | 0.13 | 201.55 | 84.60 | 93.24 |
| Other receivables | 9.64 | 9.64 | 10.03 | ||
| Investments total | 9.64 | 9.64 | 10.03 | ||
| Non-curr. owed by group member comp. | 0.01 | 0.15 | 17.30 | 89.54 | |
| Non-curr. owed by particip. interest comp. | 0.04 | 9.82 | 0.37 | ||
| Long term receivables total | 0.06 | 0.15 | 17.30 | 9.82 | 89.91 |
| Raw materials and consumables | 36.95 | ||||
| Inventories total | 36.95 | ||||
| Current trade debtors | 0.19 | 0.06 | 539.59 | 952.29 | 174.24 |
| Prepayments and accrued income | 15.93 | 14.55 | |||
| Current other receivables | 0.07 | 105.98 | 328.77 | 228.91 | |
| Short term receivables total | 0.19 | 0.13 | 645.57 | 1 296.99 | 417.71 |
| Cash and bank deposits | 0.37 | 244.10 | 64.62 | ||
| Cash and cash equivalents | 0.37 | 244.10 | 64.62 | ||
| Balance sheet total (assets) | 0.41 | 0.77 | 1 118.17 | 1 438.01 | 675.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.15 | ||||
| Other reserves | 0.02 | 0.04 | |||
| Retained earnings | 0.00 | -0.18 | 62.77 | 121.54 | 164.00 |
| Profit of the financial year | -0.02 | 0.25 | 58.77 | 42.46 | -89.07 |
| Shareholders equity total | 0.01 | 0.25 | 161.54 | 204.00 | 114.93 |
| Provisions | 0.00 | 0.01 | 9.46 | 6.47 | |
| Non-current loans from credit institutions | 0.05 | 104.39 | 66.55 | 25.09 | |
| Non-current liabilities total | 0.05 | 104.39 | 66.55 | 25.09 | |
| Current loans from credit institutions | 0.20 | 0.05 | 46.80 | 259.13 | 42.30 |
| Current trade creditors | 38.53 | 86.74 | 10.97 | ||
| Current owed to group member | 0.00 | 13.42 | |||
| Short-term deferred tax liabilities | 0.06 | 15.82 | 16.71 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.40 | 741.62 | 784.98 | 482.23 |
| Current liabilities total | 0.35 | 0.51 | 842.78 | 1 160.98 | 535.50 |
| Balance sheet total (liabilities) | 0.41 | 0.77 | 1 118.17 | 1 438.01 | 675.51 |
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