Nordskov Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40235647
Skelhøjvej 2, Oved 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.64 | 906.83 | 310.40 | 264.63 | 431.45 |
| Costs of management | -30.87 | ||||
| Employee benefit expenses | - 502.52 | - 129.61 | - 113.04 | - 586.28 | |
| Other operating expenses | - 165.49 | ||||
| Total depreciation | -95.24 | - 107.71 | - 115.47 | - 114.64 | |
| EBIT | 339.29 | 309.07 | 73.08 | 36.12 | - 269.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -2.25 | -1.99 | -2.83 | -0.09 |
| Pre-tax profit | 339.27 | 306.82 | 71.09 | 33.29 | - 269.55 |
| Income taxes | -75.92 | -68.67 | -33.00 | -25.56 | |
| Net earnings | 263.35 | 238.16 | 38.09 | 7.73 | - 269.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 304.97 | 286.98 | 197.31 | 107.64 | |
| Machinery and equipment | 76.00 | 74.92 | 99.12 | 129.15 | |
| Tangible assets total | 380.97 | 361.90 | 296.43 | 236.79 | |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.10 | 87.16 | 33.95 | ||
| Current other receivables | 9.04 | 33.69 | 0.85 | 24.76 | |
| Current deferred tax assets | 4.06 | 24.02 | |||
| Short term receivables total | 312.14 | 87.16 | 33.69 | 38.86 | 48.78 |
| Cash and bank deposits | 203.53 | 287.47 | 105.54 | 124.70 | 79.45 |
| Cash and cash equivalents | 203.53 | 287.47 | 105.54 | 124.70 | 79.45 |
| Balance sheet total (assets) | 515.67 | 767.60 | 513.12 | 471.98 | 377.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 213.35 | - 188.16 | 50.00 | 88.09 | 95.82 |
| Profit of the financial year | 263.35 | 238.16 | 38.09 | 7.73 | - 269.55 |
| Shareholders equity total | 90.00 | 90.00 | 128.09 | 135.82 | - 133.73 |
| Non-current owed to group member | 359.15 | ||||
| Non-current deferred tax liabilities | 68.67 | 15.00 | 8.56 | ||
| Non-current liabilities total | 427.81 | 15.00 | 8.56 | ||
| Current loans from credit institutions | 14.52 | 4.92 | 0.75 | 1.98 | 3.87 |
| Current trade creditors | 12.50 | 55.88 | 43.05 | 43.05 | |
| Current owed to participating | 4.74 | 6.09 | 90.22 | 263.23 | |
| Current owed to group member | 185.16 | 123.16 | 118.97 | ||
| Short-term deferred tax liabilities | 75.92 | 79.12 | 68.67 | 1.06 | 1.58 |
| Other non-interest bearing current liabilities | 330.49 | 153.24 | 53.49 | 68.13 | 80.05 |
| Current liabilities total | 425.67 | 249.78 | 370.03 | 327.60 | 510.75 |
| Balance sheet total (liabilities) | 515.67 | 767.60 | 513.12 | 471.98 | 377.02 |
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