Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nordjysk-Totalrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 36986921
Højene Enge 49, 9800 Hjørring
kim@njtr.dk
tel: 20668890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 713.60 | 1 557.61 | 2 315.07 | 1 828.30 | 2 035.50 |
| Employee benefit expenses | -1 432.53 | -1 620.98 | -1 803.47 | -1 814.40 | -2 008.82 |
| Total depreciation | -58.98 | -52.87 | -46.29 | -26.12 | -38.44 |
| EBIT | 222.09 | - 116.25 | 465.31 | -12.21 | -11.76 |
| Other financial income | 12.01 | 23.55 | 22.61 | 37.88 | 36.96 |
| Other financial expenses | -6.39 | -8.95 | -1.45 | -1.53 | -2.12 |
| Pre-tax profit | 227.70 | - 101.64 | 486.46 | 24.13 | 23.08 |
| Income taxes | -30.65 | -4.70 | - 115.14 | -14.33 | -7.65 |
| Net earnings | 197.05 | - 106.34 | 371.33 | 9.80 | 15.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.45 | 85.08 | 38.79 | 119.77 | 81.33 |
| Other tangible assets | 99.59 | ||||
| Tangible assets total | 98.45 | 85.08 | 38.79 | 119.77 | 180.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.75 | 295.22 | 492.05 | 253.15 | 39.38 |
| Current amounts owed by group member comp. | 10.16 | ||||
| Prepayments and accrued income | 115.86 | 84.09 | 62.13 | 16.34 | 84.74 |
| Current other receivables | 548.92 | 808.59 | 479.94 | 597.57 | 1 185.75 |
| Current deferred tax assets | 9.87 | 13.00 | 7.35 | 14.58 | |
| Short term receivables total | 1 081.39 | 1 200.90 | 1 041.47 | 867.06 | 1 334.61 |
| Cash and bank deposits | 1 018.84 | 117.74 | 891.94 | 798.78 | 258.03 |
| Cash and cash equivalents | 1 018.84 | 117.74 | 891.94 | 798.78 | 258.03 |
| Balance sheet total (assets) | 2 198.69 | 1 403.73 | 1 972.20 | 1 785.62 | 1 773.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 782.89 | 979.94 | 755.80 | 1 005.13 | 879.92 |
| Profit of the financial year | 197.05 | - 106.34 | 371.33 | 9.80 | 15.43 |
| Shareholders equity total | 1 029.94 | 923.60 | 1 177.13 | 1 186.92 | 1 080.35 |
| Provisions | 1.64 | 2.56 | 10.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.23 | ||||
| Current trade creditors | 614.24 | 293.38 | 300.77 | 307.57 | 197.75 |
| Current owed to participating | 21.72 | 36.29 | 30.73 | 119.20 | |
| Short-term deferred tax liabilities | 25.35 | 105.12 | 0.42 | ||
| Other non-interest bearing current liabilities | 507.43 | 148.82 | 389.18 | 257.42 | 302.83 |
| Current liabilities total | 1 168.75 | 478.48 | 795.07 | 596.13 | 683.00 |
| Balance sheet total (liabilities) | 2 198.69 | 1 403.73 | 1 972.20 | 1 785.62 | 1 773.57 |
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.