Nordjysk Stål Service ApS — Credit Rating and Financial Key Figures
CVR number: 37401137
Esbern Snaresvej 5, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.96 | 1 701.13 | 1 997.14 | 1 723.51 | 1 964.36 |
| Employee benefit expenses | -1 266.78 | -1 234.60 | -1 325.28 | -1 275.37 | -1 219.76 |
| EBIT | 1 780.18 | 466.52 | 671.86 | 448.14 | 744.60 |
| Other financial income | 13.38 | 40.81 | |||
| Other financial expenses | -4.02 | -6.37 | |||
| Pre-tax profit | 1 780.18 | 462.51 | 665.49 | 461.53 | 785.41 |
| Income taxes | - 392.44 | - 102.85 | - 148.30 | - 103.37 | - 175.29 |
| Net earnings | 1 387.75 | 359.66 | 517.19 | 358.15 | 610.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Inventories total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current trade debtors | 172.69 | 21.86 | 95.96 | 253.19 | 242.67 |
| Current amounts owed by group member comp. | 1 082.60 | 6.96 | |||
| Current other receivables | 37.47 | 20.72 | |||
| Short term receivables total | 1 255.29 | 59.33 | 95.96 | 273.91 | 249.63 |
| Cash and bank deposits | 817.78 | 951.40 | 1 005.56 | 727.10 | 1 033.06 |
| Cash and cash equivalents | 817.78 | 951.40 | 1 005.56 | 727.10 | 1 033.06 |
| Balance sheet total (assets) | 2 084.07 | 1 021.73 | 1 112.53 | 1 012.01 | 1 293.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 387.00 | 359.00 | 517.19 | 358.15 | 610.13 |
| Retained earnings | -1 354.61 | - 325.86 | - 483.40 | - 324.36 | - 576.33 |
| Profit of the financial year | 1 387.75 | 359.66 | 517.19 | 358.15 | 610.13 |
| Shareholders equity total | 1 470.14 | 442.79 | 600.99 | 441.95 | 693.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.67 | 39.57 | 64.15 | 250.12 | 121.49 |
| Current owed to group member | 2.57 | 24.79 | 23.56 | ||
| Short-term deferred tax liabilities | 392.44 | 102.85 | 148.30 | 103.37 | 175.29 |
| Other non-interest bearing current liabilities | 202.82 | 433.95 | 274.30 | 193.02 | 303.00 |
| Current liabilities total | 613.93 | 578.94 | 511.54 | 570.07 | 599.77 |
| Balance sheet total (liabilities) | 2 084.07 | 1 021.73 | 1 112.53 | 1 012.01 | 1 293.69 |
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.