NØRREMARKENS EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30193571
Industrivej 5 C, 6760 Ribe
kontakt@n-el-s.dk
tel: 75421814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 839.94 | 7 061.60 | 6 911.10 | 6 218.53 | 5 611.18 |
| Employee benefit expenses | -6 028.43 | -5 724.23 | -5 642.50 | -4 908.23 | -5 161.01 |
| Total depreciation | - 492.64 | - 405.19 | - 511.03 | - 518.38 | - 363.12 |
| EBIT | 1 318.87 | 932.18 | 757.56 | 791.92 | 87.05 |
| Other financial income | 14.10 | 14.75 | 19.75 | 8.65 | 38.09 |
| Other financial expenses | -23.63 | -28.97 | -70.64 | -15.82 | -2.44 |
| Pre-tax profit | 1 309.35 | 917.95 | 706.68 | 784.75 | 122.70 |
| Income taxes | - 289.10 | - 202.07 | - 156.14 | - 183.82 | 2.86 |
| Net earnings | 1 020.25 | 715.88 | 550.54 | 600.93 | 125.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.82 | ||||
| Machinery and equipment | 1 280.14 | 1 960.38 | 1 487.35 | 968.96 | 605.84 |
| Tangible assets total | 1 452.96 | 1 960.38 | 1 487.35 | 968.96 | 605.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 840.94 | 1 014.08 | 1 109.86 | 1 260.80 | 1 145.31 |
| Inventories total | 840.94 | 1 014.08 | 1 109.86 | 1 260.80 | 1 145.31 |
| Current trade debtors | 1 761.58 | 2 374.23 | 2 077.37 | 1 681.77 | 2 121.41 |
| Current amounts owed by group member comp. | 448.86 | 106.24 | |||
| Prepayments and accrued income | 96.69 | 128.33 | 103.22 | 55.37 | 20.72 |
| Current other receivables | 406.76 | 627.25 | 541.65 | 395.42 | 585.44 |
| Short term receivables total | 2 713.89 | 3 129.81 | 2 722.25 | 2 238.79 | 2 727.57 |
| Other current investments | 117.50 | 117.50 | 112.50 | 107.50 | 117.50 |
| Cash and bank deposits | 918.40 | 277.44 | 586.86 | 522.97 | 385.10 |
| Cash and cash equivalents | 1 035.90 | 394.94 | 699.36 | 630.47 | 502.60 |
| Balance sheet total (assets) | 6 043.70 | 6 499.21 | 6 018.81 | 5 099.03 | 4 981.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 238.40 | 1 258.64 | 1 974.53 | 1 525.06 | 2 125.99 |
| Profit of the financial year | 1 020.25 | 715.88 | 550.54 | 600.93 | 125.55 |
| Shareholders equity total | 2 383.64 | 2 099.53 | 2 650.06 | 3 250.99 | 2 376.55 |
| Provisions | 42.89 | 64.30 | 32.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 230.33 | 837.71 | 840.62 | 627.96 | 570.96 |
| Current owed to group member | 1 354.44 | 1 087.47 | 742.77 | ||
| Short-term deferred tax liabilities | 311.05 | 180.66 | 188.28 | 215.97 | |
| Other non-interest bearing current liabilities | 2 075.78 | 1 962.57 | 1 220.22 | 1 004.10 | 1 291.05 |
| Current liabilities total | 3 617.17 | 4 335.38 | 3 336.60 | 1 848.04 | 2 604.78 |
| Balance sheet total (liabilities) | 6 043.70 | 6 499.21 | 6 018.81 | 5 099.03 | 4 981.33 |
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