Nordal Skov & Landskab ApS — Credit Rating and Financial Key Figures
CVR number: 36933895
Lindegårdsvej 6, Hallelev 4200 Slagelse
nordalskovoglandskab@gmail.com
tel: 20455654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.87 | 2 679.23 | 2 531.38 | 2 198.62 | 781.72 |
| Employee benefit expenses | -2 647.84 | -2 189.10 | -1 829.57 | - 767.29 | - 671.22 |
| Total depreciation | - 223.24 | -91.55 | - 116.01 | - 235.13 | - 468.22 |
| EBIT | - 157.22 | 398.58 | 585.80 | 1 196.19 | - 357.72 |
| Other financial income | 51.59 | 13.04 | 6.64 | ||
| Other financial expenses | -16.98 | -28.42 | -31.10 | -20.03 | -39.62 |
| Pre-tax profit | - 174.20 | 370.16 | 606.29 | 1 189.21 | - 390.70 |
| Income taxes | 38.03 | -83.34 | - 121.72 | - 265.67 | 88.71 |
| Net earnings | - 136.17 | 286.81 | 484.57 | 923.53 | - 302.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 919.39 | 901.78 | 939.32 | ||
| Machinery and equipment | 291.90 | 298.97 | 680.56 | 714.12 | 584.08 |
| Tangible assets total | 291.90 | 298.97 | 1 599.95 | 1 615.90 | 1 523.40 |
| Other receivables | 231.20 | 481.20 | 251.20 | 251.20 | 1.20 |
| Investments total | 231.20 | 481.20 | 251.20 | 251.20 | 1.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 946.14 | 1 476.76 | 105.10 | 233.72 | |
| Current other receivables | 477.79 | 386.59 | 482.86 | 423.87 | 358.88 |
| Short term receivables total | 1 423.93 | 1 863.35 | 587.96 | 423.87 | 592.60 |
| Cash and bank deposits | 550.19 | 448.67 | 955.46 | 216.95 | |
| Cash and cash equivalents | 550.19 | 448.67 | 955.46 | 216.95 | |
| Balance sheet total (assets) | 2 497.23 | 3 092.19 | 2 439.12 | 3 246.42 | 2 334.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 855.44 | 719.27 | 6.08 | 490.66 | 1 414.19 |
| Profit of the financial year | - 136.17 | 286.81 | 484.57 | 923.53 | - 302.00 |
| Shareholders equity total | 769.27 | 1 056.08 | 1 540.66 | 1 464.19 | 1 162.19 |
| Provisions | 106.09 | 100.17 | 198.96 | 161.14 | 72.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.83 | ||||
| Current trade creditors | 819.08 | 1 014.63 | 366.01 | 98.89 | 80.94 |
| Current owed to participating | 66.97 | 9.51 | 19.88 | 65.68 | 32.64 |
| Current owed to group member | 248.10 | 83.41 | 0.29 | 820.00 | 876.55 |
| Short-term deferred tax liabilities | 93.18 | 24.19 | 300.96 | ||
| Other non-interest bearing current liabilities | 487.72 | 735.20 | 265.30 | 335.57 | 109.38 |
| Current liabilities total | 1 621.87 | 1 935.93 | 699.50 | 1 621.10 | 1 099.52 |
| Balance sheet total (liabilities) | 2 497.23 | 3 092.19 | 2 439.12 | 3 246.42 | 2 334.14 |
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