NORDSJÆLLANDS INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27210929
Amtsvejen 312, 3390 Hundested
tel: 26157844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.20 | ||||
| Gross profit | -7.20 | 7.20 | -6.00 | -9.30 | -8.97 |
| EBIT | -7.20 | -7.20 | -6.00 | -9.30 | -8.97 |
| Other financial income | -0.07 | 0.05 | |||
| Other financial expenses | -1.41 | -1.04 | -2.59 | -0.09 | -3.98 |
| Net income from associates (fin.) | 165.22 | 146.40 | 241.78 | 266.23 | 245.35 |
| Pre-tax profit | 156.61 | 138.17 | 233.13 | 256.84 | 232.45 |
| Income taxes | 1.60 | 1.59 | 1.71 | 0.15 | 1.98 |
| Net earnings | 158.21 | 139.76 | 234.83 | 256.99 | 234.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 115.96 | 3 262.36 | 3 379.15 | 3 645.38 | 3 890.74 |
| Investments total | 3 115.96 | 3 262.36 | 3 379.15 | 3 645.38 | 3 890.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.58 | 197.97 | 358.00 | 333.44 | 77.73 |
| Current deferred tax assets | 56.60 | 58.88 | 77.89 | 63.25 | |
| Short term receivables total | 258.18 | 256.85 | 435.89 | 333.44 | 140.98 |
| Cash and bank deposits | 7.95 | 1.14 | 2.96 | 2.17 | 7.96 |
| Cash and cash equivalents | 7.95 | 1.14 | 2.96 | 2.17 | 7.96 |
| Balance sheet total (assets) | 3 382.09 | 3 520.35 | 3 818.00 | 3 981.00 | 4 039.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 270.96 | 1 405.36 | 1 314.15 | 1 537.19 | 1 829.10 |
| Retained earnings | 1 607.47 | 1 631.28 | 1 634.86 | 1 528.85 | 1 371.93 |
| Profit of the financial year | 158.21 | 139.76 | 234.83 | 256.99 | 234.43 |
| Shareholders equity total | 3 272.25 | 3 301.41 | 3 423.24 | 3 565.83 | 3 682.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 78.84 | 59.58 | 59.58 | ||
| Current owed to group member | 128.08 | 281.00 | 309.74 | 312.03 | |
| Short-term deferred tax liabilities | 21.00 | 21.29 | 44.19 | 35.76 | 33.68 |
| Other non-interest bearing current liabilities | 59.58 | 0.09 | 1.50 | ||
| Current liabilities total | 109.84 | 218.94 | 394.76 | 415.16 | 357.21 |
| Balance sheet total (liabilities) | 3 382.09 | 3 520.35 | 3 818.00 | 3 981.00 | 4 039.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.