VISITNORDSJÆLLAND F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32499171
Egevangen 3 G, Brønsholm 2980 Kokkedal
info@visitnordsjaelland.com
tel: 49211577
visitnordsjaelland.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 204.26 | 11 368.02 | 8 843.09 | 9 377.79 | 8 920.49 |
| Costs of manufacturing | -2 518.22 | -2 463.81 | -1 259.14 | -2 169.19 | -1 157.03 |
| External services | -2 214.30 | -1 777.38 | -1 532.12 | -1 131.87 | -1 566.27 |
| Gross profit | 9 686.04 | 8 904.21 | 7 583.95 | 7 208.60 | 7 763.46 |
| Employee benefit expenses | -7 412.71 | -6 979.88 | -6 012.11 | -5 997.81 | -6 160.97 |
| EBIT | 59.03 | 146.95 | 39.72 | 78.91 | 36.21 |
| Other financial income | 0.88 | 3.34 | |||
| Other financial expenses | -25.26 | -35.88 | -26.43 | -25.18 | -32.83 |
| Pre-tax profit | 34.66 | 111.07 | 13.29 | 53.74 | 6.72 |
| Income taxes | -9.83 | -26.73 | -4.80 | -13.35 | -2.79 |
| Net earnings | 24.82 | 84.34 | 8.49 | 40.38 | 3.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.48 | 33.56 | 2 284.91 | 51.88 | 115.63 |
| Current other receivables | 559.03 | 1 837.18 | 1 774.94 | 334.98 | 500.78 |
| Current deferred tax assets | 8.00 | 3.21 | |||
| Short term receivables total | 642.51 | 1 870.74 | 4 067.84 | 386.86 | 619.61 |
| Cash and bank deposits | 1 083.88 | 762.83 | 466.75 | 2 368.79 | 2 375.38 |
| Cash and cash equivalents | 1 083.88 | 762.83 | 466.75 | 2 368.79 | 2 375.38 |
| Balance sheet total (assets) | 1 726.39 | 2 633.57 | 4 534.59 | 2 755.65 | 2 994.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 594.67 | 619.49 | 703.83 | 712.33 | 752.71 |
| Profit of the financial year | 24.82 | 84.34 | 8.49 | 40.38 | 3.92 |
| Shareholders equity total | 619.49 | 703.83 | 712.33 | 752.71 | 756.63 |
| Non-current liabilities total | |||||
| Current bonds | 969.91 | 1 123.78 | |||
| Current trade creditors | 297.80 | 263.05 | 750.22 | 931.17 | 1 044.58 |
| Short-term deferred tax liabilities | 3.83 | 18.73 | 4.80 | 3.35 | |
| Other non-interest bearing current liabilities | 760.27 | 1 287.16 | 1 212.72 | ||
| Accruals and deferred income | 45.00 | 360.80 | 1 854.52 | 98.50 | 70.00 |
| Current liabilities total | 1 106.90 | 1 929.74 | 3 822.26 | 2 002.94 | 2 238.36 |
| Balance sheet total (liabilities) | 1 726.39 | 2 633.57 | 4 534.59 | 2 755.65 | 2 994.99 |
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.