Nordfalsters Gulvservice Aps — Credit Rating and Financial Key Figures
CVR number: 37470864
Nyvejen 5, Ovstrup 4863 Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.69 | 2 357.08 | 2 251.62 | 2 037.17 | 1 801.37 |
| Employee benefit expenses | -2 076.62 | -2 194.03 | -2 007.02 | -1 891.78 | -1 632.41 |
| Other operating expenses | -31.70 | -7.14 | -31.94 | -81.71 | |
| Total depreciation | -69.43 | -97.49 | -97.39 | -71.94 | -71.16 |
| EBIT | 62.94 | 58.42 | 115.27 | -8.27 | 97.80 |
| Other financial income | 4.72 | 4.87 | 5.46 | 4.00 | 5.70 |
| Other financial expenses | -17.23 | -9.27 | -9.39 | -61.70 | -26.33 |
| Pre-tax profit | 50.43 | 54.01 | 111.35 | -65.97 | 77.17 |
| Income taxes | -12.59 | -13.16 | -24.06 | 7.19 | -21.88 |
| Net earnings | 37.84 | 40.85 | 87.30 | -58.78 | 55.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 379.24 | 588.01 | 494.63 | 350.63 | 279.47 |
| Tangible assets total | 379.24 | 588.01 | 494.63 | 350.63 | 279.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 359.00 | 162.71 | 352.53 | 421.81 | 300.26 |
| Inventories total | 359.00 | 162.71 | 352.53 | 421.81 | 300.26 |
| Current trade debtors | 183.58 | 264.04 | 543.31 | 278.65 | 411.45 |
| Current amounts owed by group member comp. | 24.60 | 31.47 | 38.94 | 45.31 | 48.79 |
| Prepayments and accrued income | 4.42 | 4.85 | 25.57 | ||
| Current other receivables | 95.23 | 0.00 | 68.11 | ||
| Short term receivables total | 303.41 | 299.94 | 587.09 | 417.64 | 460.24 |
| Cash and bank deposits | 191.63 | 417.13 | |||
| Cash and cash equivalents | 191.63 | 417.13 | |||
| Balance sheet total (assets) | 1 233.28 | 1 467.78 | 1 434.25 | 1 190.08 | 1 039.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4.01 | 33.83 | 74.68 | 161.98 | 103.19 |
| Profit of the financial year | 37.84 | 40.85 | 87.30 | -58.78 | 55.29 |
| Shareholders equity total | 133.83 | 174.68 | 261.98 | 203.19 | 258.49 |
| Provisions | 22.18 | 33.63 | 31.09 | 17.25 | 16.57 |
| Non-current deferred tax liabilities | 1.72 | ||||
| Non-current liabilities total | 1.72 | ||||
| Current loans from credit institutions | 179.00 | 323.51 | 138.12 | ||
| Current trade creditors | 355.76 | 90.72 | 251.65 | 325.35 | 238.75 |
| Short-term deferred tax liabilities | 28.31 | 34.97 | 29.22 | ||
| Other non-interest bearing current liabilities | 721.51 | 1 167.04 | 682.22 | 285.80 | 358.83 |
| Current liabilities total | 1 077.27 | 1 257.75 | 1 141.19 | 969.64 | 764.92 |
| Balance sheet total (liabilities) | 1 233.28 | 1 467.78 | 1 434.25 | 1 190.08 | 1 039.97 |
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