Nørskovs Produktforretning og Containerservice ApS
CVR number: 38647946
Toftegaardsvej 4, 9620 Aalestrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 351.60 | 4 018.27 | 7 747.32 | 8 544.06 | 4 419.14 |
| Employee benefit expenses | -2 284.38 | -1 740.14 | -2 130.57 | -2 016.41 | -2 001.22 |
| Total depreciation | - 310.60 | - 335.60 | - 256.30 | - 507.18 | - 960.27 |
| EBIT | 756.62 | 1 942.53 | 5 360.45 | 6 020.47 | 1 457.65 |
| Other financial income | 14.94 | 10.72 | 11.20 | ||
| Other financial expenses | -28.66 | -20.15 | -31.25 | -41.00 | -0.02 |
| Pre-tax profit | 727.96 | 1 922.38 | 5 344.14 | 5 990.19 | 1 468.84 |
| Income taxes | - 161.51 | - 423.92 | -1 177.17 | -1 312.39 | - 316.25 |
| Net earnings | 566.45 | 1 498.46 | 4 166.97 | 4 677.80 | 1 152.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 955.89 | 939.80 | 923.71 | 3 417.62 | 3 440.59 |
| Machinery and equipment | 1 171.55 | 883.54 | 3 693.13 | 4 660.71 | 6 071.93 |
| Tangible assets total | 2 127.44 | 1 823.35 | 4 616.84 | 8 078.34 | 9 512.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 587.89 | 650.78 | 678.52 | 694.98 | 701.23 |
| Inventories total | 587.89 | 650.78 | 678.52 | 694.98 | 701.23 |
| Current trade debtors | 291.44 | 269.26 | 355.93 | 464.66 | 336.61 |
| Current amounts owed by group member comp. | 302.30 | 190.04 | 231.45 | ||
| Prepayments and accrued income | 116.52 | 108.84 | 70.28 | 100.00 | 62.76 |
| Current other receivables | 84.20 | 260.82 | 1 093.26 | 416.73 | 103.18 |
| Short term receivables total | 492.16 | 941.23 | 1 709.52 | 1 212.85 | 502.55 |
| Cash and bank deposits | 2 258.40 | 2 710.42 | 2 421.02 | 2 742.60 | 2 129.97 |
| Cash and cash equivalents | 2 258.40 | 2 710.42 | 2 421.02 | 2 742.60 | 2 129.97 |
| Balance sheet total (assets) | 5 465.89 | 6 125.78 | 9 425.90 | 12 728.77 | 12 846.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 957.29 | 2 023.75 | 2 022.20 | 4 689.18 | 7 866.98 |
| Profit of the financial year | 566.45 | 1 498.46 | 4 166.97 | 4 677.80 | 1 152.59 |
| Shareholders equity total | 4 073.75 | 5 072.20 | 7 739.18 | 10 916.98 | 10 569.57 |
| Provisions | 162.00 | 139.00 | 271.00 | 402.31 | 500.69 |
| Non-current deferred tax liabilities | 13.42 | ||||
| Non-current liabilities total | 13.42 | ||||
| Current trade creditors | 183.02 | 90.68 | 138.56 | 87.89 | 92.38 |
| Current owed to group member | 541.14 | 1 151.97 | |||
| Short-term deferred tax liabilities | 148.39 | 446.92 | 1 045.17 | 1 181.10 | 217.86 |
| Other non-interest bearing current liabilities | 344.18 | 376.97 | 232.00 | 140.49 | 313.80 |
| Current liabilities total | 1 216.73 | 914.57 | 1 415.72 | 1 409.48 | 1 776.01 |
| Balance sheet total (liabilities) | 5 465.89 | 6 125.78 | 9 425.90 | 12 728.77 | 12 846.27 |
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