NORDENSKOV-NÆSBJERG EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19524191
J C Jensensvej 3 B, Nordenskov 6800 Varde
info@nordenskov-el.dk
tel: 75298555
www.nordenskov-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 590.09 | 4 078.13 | 5 187.20 | 5 597.59 | 5 151.06 |
| Employee benefit expenses | -3 113.68 | -3 511.37 | -4 523.78 | -4 798.49 | -4 603.24 |
| Total depreciation | - 101.50 | -56.33 | -38.92 | -74.00 | -69.69 |
| EBIT | 374.92 | 510.44 | 624.50 | 725.11 | 478.13 |
| Other financial income | 0.10 | 1.22 | |||
| Other financial expenses | -52.51 | -41.28 | -51.24 | - 129.99 | - 165.56 |
| Pre-tax profit | 322.40 | 469.15 | 573.26 | 595.22 | 313.78 |
| Income taxes | -55.84 | - 106.57 | - 125.96 | - 131.23 | -69.97 |
| Net earnings | 266.56 | 362.58 | 447.31 | 463.99 | 243.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.76 | 8.88 | 145.16 | 126.66 | |
| Machinery and equipment | 27.76 | 34.66 | 36.67 | 151.67 | |
| Tangible assets total | 39.52 | 43.54 | 181.82 | 278.33 | |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 |
| Long term receivables total | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 |
| Raw materials and consumables | 1 600.55 | 1 681.33 | 2 051.04 | 1 997.00 | 2 056.00 |
| Inventories total | 1 600.55 | 1 681.33 | 2 051.04 | 1 997.00 | 2 056.00 |
| Current trade debtors | 1 088.11 | 1 458.61 | 1 495.74 | 1 377.23 | 439.75 |
| Current owed by particip. interest comp. | 7.74 | ||||
| Prepayments and accrued income | 107.72 | 89.36 | 178.97 | 132.06 | 99.11 |
| Current other receivables | 456.51 | 662.47 | 957.34 | 1 316.16 | 1 163.99 |
| Current deferred tax assets | 110.23 | 63.50 | 38.20 | 38.00 | 32.60 |
| Short term receivables total | 1 762.57 | 2 273.93 | 2 678.00 | 2 863.46 | 1 735.45 |
| Cash and bank deposits | 11.09 | 20.20 | 7.51 | 3.55 | 10.87 |
| Cash and cash equivalents | 11.09 | 20.20 | 7.51 | 3.55 | 10.87 |
| Balance sheet total (assets) | 3 561.69 | 4 166.96 | 4 884.51 | 5 193.79 | 4 228.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 340.00 | 350.00 |
| Retained earnings | 391.33 | 543.49 | -93.93 | 13.38 | 127.37 |
| Profit of the financial year | 266.56 | 362.58 | 447.31 | 463.99 | 243.80 |
| Shareholders equity total | 900.89 | 1 150.47 | 1 483.38 | 947.37 | 851.17 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 32.69 | ||||
| Non-current deferred tax liabilities | 61.87 | 66.28 | 131.03 | 64.57 | |
| Non-current liabilities total | 94.56 | 66.28 | 131.03 | 64.57 | |
| Current loans from credit institutions | 646.82 | 1 044.33 | 1 053.47 | 735.91 | 278.39 |
| Current trade creditors | 552.96 | 566.89 | 602.66 | 952.78 | 368.52 |
| Current owed to participating | 4.90 | 5.10 | 90.69 | 96.73 | 11.15 |
| Current owed to group member | 87.85 | 1 101.79 | 1 395.26 | ||
| Short-term deferred tax liabilities | 49.87 | 58.28 | 119.03 | ||
| Other non-interest bearing current liabilities | 1 361.56 | 1 284.03 | 1 508.18 | 1 228.18 | 1 140.50 |
| Current liabilities total | 2 566.24 | 2 950.21 | 3 401.13 | 4 115.40 | 3 312.86 |
| Balance sheet total (liabilities) | 3 561.69 | 4 166.96 | 4 884.51 | 5 193.79 | 4 228.61 |
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