Normann & Petersen Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 39405423
Glasmagervej 1, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | 9 138.41 | 8 409.39 | 4 958.34 | 152.75 |
| Employee benefit expenses | -8 597.91 | -9 240.28 | -7 451.03 | - 551.61 | |
| Other operating expenses | -9.28 | -3.19 | |||
| EBIT | -11.32 | 540.50 | - 840.16 | -2 495.88 | - 398.86 |
| Other financial income | 0.47 | 0.90 | 1.92 | ||
| Other financial expenses | -27.64 | -53.21 | - 187.22 | - 123.58 | |
| Pre-tax profit | -11.32 | 513.33 | - 892.48 | -2 683.10 | - 520.53 |
| Income taxes | 2.49 | - 112.93 | 187.23 | 588.85 | 104.34 |
| Net earnings | -8.84 | 400.40 | - 705.25 | -2 094.25 | - 416.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 928.65 | 2 785.57 | 1 323.31 | 131.94 | |
| Current amounts owed by group member comp. | 44.38 | 1 891.36 | 87.79 | ||
| Prepayments and accrued income | 82.46 | 79.35 | 50.83 | 1.20 | |
| Current other receivables | 273.62 | 347.13 | 111.77 | 54.75 | |
| Current deferred tax assets | 2.49 | 175.19 | 764.04 | 868.38 | |
| Short term receivables total | 46.86 | 6 176.09 | 3 387.24 | 2 249.96 | 1 144.06 |
| Cash and bank deposits | 1 379.65 | 895.99 | 1 318.77 | 683.75 | |
| Cash and cash equivalents | 1 379.65 | 895.99 | 1 318.77 | 683.75 | |
| Balance sheet total (assets) | 46.86 | 7 555.74 | 4 283.23 | 3 568.73 | 1 827.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.82 | 391.58 | - 313.67 | 1 592.08 | |
| Profit of the financial year | -8.84 | 400.40 | - 705.25 | -2 094.25 | - 416.18 |
| Shareholders equity total | 41.16 | 441.58 | - 263.67 | -2 357.92 | 1 225.90 |
| Provisions | 12.04 | -0.00 | |||
| Non-current deferred tax liabilities | 100.89 | ||||
| Non-current liabilities total | 100.89 | ||||
| Current trade creditors | 5.70 | 5 947.29 | 880.76 | 505.70 | 91.10 |
| Current owed to participating | 84.74 | 88.47 | |||
| Current owed to group member | 1 948.24 | 4 212.30 | |||
| Other non-interest bearing current liabilities | 1 053.94 | 1 717.89 | 1 123.92 | 418.44 | |
| Accruals and deferred income | 3.91 | ||||
| Current liabilities total | 5.70 | 7 001.23 | 4 546.90 | 5 926.65 | 601.91 |
| Balance sheet total (liabilities) | 46.86 | 7 555.74 | 4 283.23 | 3 568.73 | 1 827.81 |
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