Nordvildt ApS — Credit Rating and Financial Key Figures
CVR number: 39655063
Veksebovej 28, Veksebo 3480 Fredensborg
info@nordvildt.dk
tel: 20641649
www.nordvildt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.10 | 0.27 | 423.48 | 691.92 | 1 174.34 |
| Employee benefit expenses | - 106.14 | - 479.51 | - 893.88 | ||
| Total depreciation | -0.01 | -0.01 | -45.44 | -46.61 | -52.60 |
| EBIT | 0.08 | 0.26 | 271.91 | 165.80 | 227.86 |
| Other financial expenses | -0.01 | -0.00 | -17.85 | -27.84 | -11.45 |
| Income from other inv. held as non-curr. assets | 0.34 | 0.30 | |||
| Pre-tax profit | 0.07 | 0.26 | 254.05 | 138.30 | 216.71 |
| Income taxes | -0.06 | -57.09 | -31.11 | -53.87 | |
| Net earnings | 0.07 | 0.20 | 196.97 | 107.18 | 162.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 0.04 | 671.42 | 635.42 | 599.42 |
| Machinery and equipment | 0.03 | 0.02 | 30.03 | 51.92 | 35.32 |
| Tangible assets total | 0.06 | 0.06 | 701.45 | 687.34 | 634.74 |
| Other receivables | 7.50 | 7.50 | 7.50 | ||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Non-curr. owed by particip. interest comp. | 0.02 | ||||
| Non-current other receivables | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.03 | |||
| Finished products/goods | 0.01 | 50.00 | 10.00 | 20.00 | |
| Inventories total | 0.01 | 50.00 | 10.00 | 20.00 | |
| Current trade debtors | 0.03 | 0.13 | 228.81 | 196.94 | 302.34 |
| Prepayments and accrued income | 0.01 | 0.01 | 32.67 | 59.76 | 42.63 |
| Short term receivables total | 0.04 | 0.14 | 261.47 | 256.69 | 344.98 |
| Cash and bank deposits | 0.07 | 0.16 | 149.85 | 433.09 | 298.93 |
| Cash and cash equivalents | 0.07 | 0.16 | 149.85 | 433.09 | 298.93 |
| Balance sheet total (assets) | 0.17 | 0.39 | 1 170.27 | 1 394.62 | 1 306.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 0.13 | ||||
| Other reserves | 0.04 | ||||
| Retained earnings | -0.08 | -0.18 | 23.10 | 220.06 | 327.25 |
| Profit of the financial year | 0.07 | 0.20 | 196.97 | 107.18 | 162.84 |
| Shareholders equity total | -0.01 | 0.19 | 260.06 | 367.25 | 530.09 |
| Provisions | 0.00 | 6.45 | 4.32 | 4.45 | |
| Non-current owed to participating | 0.04 | 358.30 | 382.46 | 36.35 | |
| Non-current liabilities total | 0.04 | 358.30 | 382.46 | 36.35 | |
| Current trade creditors | 0.03 | 0.02 | 343.23 | 318.79 | 303.66 |
| Short-term deferred tax liabilities | 0.05 | 54.41 | 25.24 | 37.75 | |
| Other non-interest bearing current liabilities | 0.11 | 0.13 | 147.82 | 296.56 | 393.85 |
| Current liabilities total | 0.14 | 0.20 | 545.45 | 640.59 | 735.25 |
| Balance sheet total (liabilities) | 0.17 | 0.39 | 1 170.27 | 1 394.62 | 1 306.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.