Nørskovs Produktforretning og Containerservice ApS — Credit Rating and Financial Key Figures
CVR number: 38647946
Toftegaardsvej 4, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 018.27 | 7 747.32 | 8 544.06 | 4 551.79 | 4 503.51 |
| Employee benefit expenses | -1 740.14 | -2 130.57 | -2 016.41 | -1 988.87 | -1 826.03 |
| Total depreciation | - 335.60 | - 256.30 | - 507.18 | -1 105.27 | -1 095.48 |
| EBIT | 1 942.53 | 5 360.45 | 6 020.47 | 1 457.65 | 1 582.00 |
| Other financial income | 14.94 | 10.72 | 11.20 | ||
| Other financial expenses | -20.15 | -31.25 | -41.00 | -0.02 | -70.67 |
| Pre-tax profit | 1 922.38 | 5 344.14 | 5 990.19 | 1 468.83 | 1 511.33 |
| Income taxes | - 423.92 | -1 177.17 | -1 312.39 | - 316.25 | - 335.29 |
| Net earnings | 1 498.46 | 4 166.97 | 4 677.80 | 1 152.59 | 1 176.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 939.80 | 923.71 | 3 417.62 | 3 440.59 | 3 772.12 |
| Machinery and equipment | 883.54 | 3 693.13 | 4 660.71 | 6 071.94 | 5 129.06 |
| Tangible assets total | 1 823.35 | 4 616.84 | 8 078.34 | 9 512.53 | 8 901.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 650.78 | 678.52 | 694.98 | ||
| Finished products/goods | 701.23 | 815.46 | |||
| Inventories total | 650.78 | 678.52 | 694.98 | 701.23 | 815.46 |
| Current trade debtors | 269.26 | 355.93 | 464.66 | 336.61 | 308.57 |
| Current amounts owed by group member comp. | 302.30 | 190.04 | 231.45 | ||
| Prepayments and accrued income | 108.84 | 70.28 | 100.00 | 62.76 | 52.69 |
| Current other receivables | 260.82 | 1 093.26 | 416.73 | 103.18 | 200.00 |
| Short term receivables total | 941.23 | 1 709.52 | 1 212.85 | 502.55 | 561.26 |
| Cash and bank deposits | 2 710.42 | 2 421.02 | 2 742.60 | 2 129.97 | 3 592.52 |
| Cash and cash equivalents | 2 710.42 | 2 421.02 | 2 742.60 | 2 129.97 | 3 592.52 |
| Balance sheet total (assets) | 6 125.78 | 9 425.90 | 12 728.77 | 12 846.27 | 13 870.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 023.75 | 2 022.20 | 4 689.18 | 7 866.98 | 7 519.57 |
| Profit of the financial year | 1 498.46 | 4 166.97 | 4 677.80 | 1 152.59 | 1 176.04 |
| Shareholders equity total | 5 072.20 | 7 739.18 | 10 916.98 | 10 569.57 | 10 245.61 |
| Provisions | 139.00 | 271.00 | 402.31 | 500.69 | 508.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.68 | 138.56 | 87.89 | 92.38 | 85.25 |
| Current owed to participating | 1 151.97 | 2 489.12 | |||
| Short-term deferred tax liabilities | 446.92 | 1 045.17 | 1 181.10 | 217.86 | 327.98 |
| Other non-interest bearing current liabilities | 376.97 | 232.00 | 140.49 | 313.80 | 214.45 |
| Current liabilities total | 914.57 | 1 415.72 | 1 409.48 | 1 776.01 | 3 116.80 |
| Balance sheet total (liabilities) | 6 125.78 | 9 425.90 | 12 728.77 | 12 846.27 | 13 870.41 |
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