NORDIC SERVICE GROUP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32277535
Holbækvej 150, Tornved 4450 Jyderup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 851.9722 149.9324 553.2925 485.8620 396.13
Employee benefit expenses-19 028.91-18 818.37-21 453.56-22 280.57-19 404.04
Total depreciation- 556.34- 597.55- 575.25- 566.76- 546.22
EBIT2 266.722 734.012 524.492 638.53445.87
Other financial income291.53490.70829.77473.61407.34
Other financial expenses- 169.70- 267.84- 347.62-57.73- 129.31
Pre-tax profit2 388.542 956.873 006.643 054.40723.90
Income taxes- 527.63- 652.57- 717.18- 677.00- 160.00
Net earnings1 860.922 304.302 289.462 377.40563.90

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 712.131 399.721 125.23850.74576.25
Intangible assets total1 712.131 399.721 125.23850.74576.25
Buildings887.44907.72828.30684.41547.83
Machinery and equipment314.73218.82232.16273.80389.61
Tangible assets total1 202.161 126.531 060.46958.21937.44
Investments total
Long term receivables total
Finished products/goods1 606.901 629.051 175.47728.22785.37
Inventories total1 606.901 629.051 175.47728.22785.37
Current trade debtors4 660.284 666.916 065.085 098.285 578.74
Current amounts owed by group member comp.15 469.5618 561.95154.9910 187.486 109.98
Prepayments and accrued income265.94430.29495.06561.36293.96
Current other receivables802.01905.095 764.00243.33109.16
Short term receivables total21 197.8024 564.2512 479.1216 090.4412 091.84
Cash and bank deposits7.568.279 887.751 137.811 735.09
Cash and cash equivalents7.568.279 887.751 137.811 735.09
Balance sheet total (assets)25 726.5528 727.8325 728.0419 765.4216 125.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.003 000.00
Other reserves1 712.131 399.721 125.23850.74576.25
Retained earnings4 600.926 774.244 353.033 916.986 568.87
Profit of the financial year1 860.922 304.302 289.462 377.40563.90
Shareholders equity total8 298.9610 603.2612 892.7210 270.127 834.03
Provisions359.00276.00223.0090.00137.51
Non-current other liabilities1 601.932 089.49
Non-current deferred tax liabilities1 640.891 684.301 736.51
Non-current liabilities total1 601.932 089.491 640.891 684.301 736.51
Current loans from credit institutions4 145.711 927.57
Advances received250.00213.8559.7667.92
Current trade creditors1 266.901 105.792 055.401 736.181 615.71
Current owed to group member1 738.911 869.383 236.981 864.811 510.77
Short-term deferred tax liabilities617.63735.57770.18810.00165.34
Other non-interest bearing current liabilities7 447.519 906.92-1 273.203 310.013 058.21
Current liabilities total15 466.6615 759.074 849.127 721.006 417.94
Balance sheet total (liabilities)25 726.5528 727.8319 605.7319 765.4216 125.99
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