NØRSKOV MILJØTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31074509
Næstved Landevej 2, 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.44 | 535.20 | 853.23 | 376.51 | 387.29 |
| Wages and salaries | - 480.06 | - 568.25 | |||
| Social security expenses | -3.84 | -2.84 | |||
| Employee benefit expenses | - 544.03 | - 532.08 | - 609.07 | ||
| Total depreciation | -4.71 | -67.97 | -49.19 | -34.85 | -18.11 |
| EBIT | -53.18 | - 103.87 | 260.01 | - 190.43 | - 239.88 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -21.05 | -22.35 | -43.37 | -49.59 | -8.67 |
| Pre-tax profit | -74.24 | - 126.21 | 216.64 | - 240.02 | - 248.46 |
| Income taxes | 15.28 | 27.66 | -47.95 | 49.59 | -52.65 |
| Net earnings | -58.96 | -98.55 | 168.69 | - 190.43 | - 301.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.36 | 8.65 | |||
| Tangible assets total | 13.36 | 8.65 | |||
| Investments total | 3.15 | ||||
| Deferred tax assets | 23.47 | 51.11 | |||
| Long term receivables total | 23.47 | 51.11 | |||
| Inventories total | |||||
| Current trade debtors | 115.64 | 185.67 | 339.58 | 106.76 | 208.94 |
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 0.58 | 1.00 | -3.15 | 1.00 | 1.00 |
| Current deferred tax assets | 22.00 | 6.00 | 7.15 | 72.75 | |
| Short term receivables total | 138.22 | 192.67 | 344.30 | 180.50 | 209.94 |
| Cash and bank deposits | 1 169.91 | 1 144.58 | 1 475.27 | 1 463.16 | 352.28 |
| Cash and cash equivalents | 1 169.91 | 1 144.58 | 1 475.27 | 1 463.16 | 352.28 |
| Balance sheet total (assets) | 1 344.95 | 1 397.00 | 1 822.72 | 1 643.66 | 562.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 658.27 | 542.81 | 387.06 | 496.85 | 306.42 |
| Profit of the financial year | -58.96 | -98.55 | 168.69 | - 190.43 | - 301.11 |
| Shareholders equity total | 779.61 | 625.76 | 737.95 | 490.32 | 130.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | 0.74 | 0.74 | ||
| Current owed to participating | 438.84 | 410.81 | 887.48 | 1 060.86 | 219.67 |
| Other non-interest bearing current liabilities | 126.50 | 360.44 | 190.24 | 85.42 | 205.17 |
| Accruals and deferred income | 6.32 | 6.32 | 6.32 | ||
| Current liabilities total | 565.34 | 771.24 | 1 084.78 | 1 153.34 | 431.90 |
| Balance sheet total (liabilities) | 1 344.95 | 1 397.00 | 1 822.72 | 1 643.66 | 562.22 |
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