NØRSKOV GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 89435919
3920 Qaqortoq
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 702.84 | 2 899.52 | 1 327.72 | 3 525.06 | 2 647.87 |
| Employee benefit expenses | -5 816.76 | -3 115.47 | -2 857.91 | -2 430.20 | -1 738.19 |
| Total depreciation | - 388.87 | - 361.82 | - 254.48 | - 245.35 | - 144.78 |
| EBIT | - 502.80 | - 577.78 | -1 784.67 | 849.52 | 764.90 |
| Other financial income | 19.58 | 14.54 | 5.29 | ||
| Other financial expenses | - 469.97 | - 144.95 | -14.77 | -16.76 | -1.20 |
| Pre-tax profit | - 953.19 | - 708.18 | -1 794.16 | 832.75 | 763.70 |
| Income taxes | 207.23 | 353.54 | 475.45 | - 220.61 | - 202.36 |
| Net earnings | - 745.95 | - 354.64 | -1 318.71 | 612.14 | 561.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 223.99 | 2 783.50 | 5 369.12 | 4 762.58 | 2 031.24 |
| Buildings | 148.75 | 81.45 | 45.40 | 8.75 | |
| Machinery and equipment | 178.61 | 117.47 | 58.71 | 10.49 | |
| Tangible assets total | 5 551.35 | 2 982.42 | 5 473.23 | 4 781.82 | 2 031.24 |
| Investments total | |||||
| Non-current loans receivable | 274.65 | 187.63 | |||
| Long term receivables total | 274.65 | 187.63 | |||
| Raw materials and consumables | 5 057.99 | 4 677.82 | 499.63 | 50.00 | 50.00 |
| Inventories total | 5 057.99 | 4 677.82 | 499.63 | 50.00 | 50.00 |
| Current trade debtors | 3 083.17 | 2 510.63 | 978.22 | 1 354.87 | 555.33 |
| Prepayments and accrued income | 56.17 | 59.49 | 56.17 | ||
| Current other receivables | 254.57 | 94.50 | 116.23 | 61.50 | 3.00 |
| Short term receivables total | 3 393.90 | 2 664.63 | 1 150.62 | 1 416.37 | 558.33 |
| Cash and bank deposits | 0.12 | 1.85 | 399.26 | 578.83 | 4 231.74 |
| Cash and cash equivalents | 0.12 | 1.85 | 399.26 | 578.83 | 4 231.74 |
| Balance sheet total (assets) | 14 278.02 | 10 514.33 | 7 522.74 | 6 827.01 | 6 871.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 960.62 | 1 591.65 | 1 528.96 | 1 141.13 | 1 093.61 |
| Retained earnings | 3 915.50 | 3 538.51 | 3 246.57 | 2 315.69 | 2 975.35 |
| Profit of the financial year | - 745.95 | - 354.64 | -1 318.71 | 612.14 | 561.35 |
| Shareholders equity total | 6 130.16 | 5 775.52 | 4 456.82 | 5 068.96 | 5 630.31 |
| Provisions | 1 007.56 | 654.02 | 178.57 | 399.18 | 538.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 049.05 | 94.84 | |||
| Advances received | 94.54 | ||||
| Current trade creditors | 758.89 | 561.37 | 428.31 | 29.74 | 144.98 |
| Current owed to participating | 348.05 | 308.56 | 11.57 | 829.37 | 39.49 |
| Short-term deferred tax liabilities | 63.26 | ||||
| Other non-interest bearing current liabilities | 2 984.31 | 3 120.01 | 2 352.93 | 499.76 | 455.00 |
| Current liabilities total | 7 140.29 | 4 084.79 | 2 887.36 | 1 358.88 | 702.73 |
| Balance sheet total (liabilities) | 14 278.02 | 10 514.33 | 7 522.74 | 6 827.01 | 6 871.31 |
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