Nordisk Svejse Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39049155
Hedevej 13, 4400 Kalundborg
hedevej@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 354.71 | 4 505.14 | 2 066.94 | 2 808.05 | 6 394.57 |
| Employee benefit expenses | -2 220.85 | -2 717.87 | -3 457.12 | -2 335.96 | -3 042.69 |
| Other operating expenses | -11.08 | ||||
| Total depreciation | -40.78 | -68.58 | -88.45 | -83.63 | -70.97 |
| EBIT | 93.08 | 1 718.69 | -1 478.63 | 377.38 | 3 280.92 |
| Other financial income | 4.47 | 0.14 | 83.42 | 1.91 | |
| Other financial expenses | -7.15 | -17.65 | -13.72 | -20.67 | -3.27 |
| Pre-tax profit | 90.40 | 1 701.04 | -1 492.22 | 440.13 | 3 279.57 |
| Income taxes | -24.18 | - 379.93 | 321.23 | - 100.93 | - 730.47 |
| Net earnings | 66.21 | 1 321.12 | -1 170.98 | 339.20 | 2 549.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | ||||
| Machinery and equipment | 115.65 | 174.11 | 249.14 | 154.43 | 136.47 |
| Tangible assets total | 115.65 | 174.11 | 249.14 | 154.43 | 176.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 690.80 | 816.87 | 959.04 | 859.99 | 818.75 |
| Prepayments and accrued income | 7.09 | ||||
| Current other receivables | 249.59 | 216.16 | 88.98 | 12.28 | 12.28 |
| Current deferred tax assets | 0.97 | 390.34 | 329.71 | ||
| Short term receivables total | 940.39 | 1 034.00 | 1 438.36 | 1 201.98 | 838.12 |
| Cash and bank deposits | 339.07 | 2 575.49 | 6.83 | 496.08 | 3 364.98 |
| Cash and cash equivalents | 339.07 | 2 575.49 | 6.83 | 496.08 | 3 364.98 |
| Balance sheet total (assets) | 1 395.11 | 3 783.61 | 1 694.32 | 1 852.49 | 4 379.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 800.00 | 2 000.00 | ||
| Retained earnings | 634.41 | - 499.38 | 821.74 | 12.99 | -1 647.80 |
| Profit of the financial year | 66.21 | 1 321.12 | -1 170.98 | 339.20 | 2 549.10 |
| Shareholders equity total | 858.63 | 1 671.74 | - 299.24 | 402.20 | 2 951.29 |
| Provisions | 1.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 117.82 | 52.79 | 128.52 | 68.64 | 214.63 |
| Current owed to participating | 0.13 | 7.81 | 248.66 | 97.82 | 16.87 |
| Current owed to group member | 790.14 | 927.90 | 355.52 | ||
| Short-term deferred tax liabilities | 269.27 | 443.19 | |||
| Other non-interest bearing current liabilities | 417.51 | 1 781.99 | 826.25 | 355.93 | 398.07 |
| Current liabilities total | 535.46 | 2 111.87 | 1 993.57 | 1 450.29 | 1 428.28 |
| Balance sheet total (liabilities) | 1 395.11 | 3 783.61 | 1 694.32 | 1 852.49 | 4 379.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.