Nordskov Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38620630
Grønnehavevej 9, 3390 Hundested
nordskovdesign@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.78 | 773.54 | 88.47 | -25.00 | -4.36 |
| Employee benefit expenses | - 254.20 | - 413.25 | - 194.34 | -2.60 | |
| Total depreciation | -29.29 | -29.29 | -29.59 | -9.65 | - 187.04 |
| EBIT | - 121.71 | 330.99 | - 135.46 | -37.26 | - 191.40 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -18.41 | -4.28 | -7.02 | -16.78 | -10.22 |
| Pre-tax profit | - 140.02 | 326.71 | - 142.48 | -54.03 | - 201.62 |
| Income taxes | 1.90 | 14.54 | -7.55 | 0.21 | -1.44 |
| Net earnings | - 138.12 | 341.25 | - 150.03 | -53.83 | - 203.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.53 | 39.24 | 9.65 | ||
| Tangible assets total | 68.53 | 39.24 | 9.65 | ||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 417.50 | 512.70 | 384.96 | 299.56 | |
| Inventories total | 417.50 | 512.70 | 384.96 | 299.56 | |
| Current trade debtors | 44.38 | 18.07 | 2.82 | 0.05 | 21.73 |
| Current amounts owed by group member comp. | 3.18 | 149.33 | 153.84 | 175.16 | |
| Prepayments and accrued income | 7.90 | 9.38 | |||
| Current other receivables | 13.80 | ||||
| Current deferred tax assets | 13.10 | 5.54 | 5.75 | 4.31 | |
| Short term receivables total | 47.56 | 180.50 | 176.00 | 188.86 | 35.42 |
| Balance sheet total (assets) | 116.09 | 637.24 | 698.35 | 594.83 | 334.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.45 | - 400.57 | -59.32 | - 209.35 | - 263.18 |
| Profit of the financial year | - 138.12 | 341.25 | - 150.03 | -53.83 | - 203.06 |
| Shareholders equity total | - 350.57 | -9.32 | - 159.35 | - 213.18 | - 416.23 |
| Provisions | 1.45 | ||||
| Non-current owed to group member | 5.08 | ||||
| Non-current liabilities total | 5.08 | ||||
| Current loans from credit institutions | 51.88 | 6.51 | 31.04 | 41.35 | 50.73 |
| Current trade creditors | 43.59 | 14.28 | 10.88 | ||
| Current owed to participating | 385.10 | 557.16 | 627.96 | 631.48 | 589.29 |
| Other non-interest bearing current liabilities | 28.24 | 82.88 | 150.03 | 120.91 | 100.30 |
| Current liabilities total | 465.22 | 646.55 | 852.61 | 808.00 | 751.21 |
| Balance sheet total (liabilities) | 116.09 | 637.24 | 698.35 | 594.83 | 334.98 |
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