Nordjyllands Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 34468710
Brasholtvej 88, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -16.69 | 1 280.18 | 1 657.86 | 1 599.15 |
| Wages and salaries | -1 125.40 | ||||
| Social security expenses | - 112.04 | ||||
| Employee benefit expenses | -1 378.43 | -1 286.58 | |||
| Total depreciation | -9.95 | -11.90 | -11.75 | ||
| EBIT | -8.07 | -16.69 | 32.79 | 267.53 | 300.81 |
| Other financial income | 0.02 | 0.58 | |||
| Other financial expenses | -0.44 | -0.10 | -15.74 | -34.79 | -77.76 |
| Net income from associates (fin.) | - 326.53 | 589.00 | |||
| Pre-tax profit | - 335.02 | 572.20 | 17.04 | 232.74 | 223.64 |
| Income taxes | -20.00 | -0.09 | -50.17 | -49.52 | |
| Net earnings | - 355.02 | 572.11 | 17.04 | 182.57 | 174.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.99 | 65.98 | 54.23 | ||
| Tangible assets total | 49.99 | 65.98 | 54.23 | ||
| Participating interests | 15.58 | 604.58 | |||
| Other receivables | 87.50 | 87.50 | 87.50 | ||
| Investments total | 15.58 | 604.58 | 87.50 | 87.50 | 87.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 622.95 | 594.75 | 741.78 | ||
| Finished products/goods | 537.77 | 892.65 | 1 334.71 | ||
| Inventories total | 1 160.72 | 1 487.41 | 2 076.49 | ||
| Current trade debtors | 128.72 | 103.64 | 384.46 | ||
| Prepayments and accrued income | 90.82 | 80.21 | 63.44 | ||
| Current other receivables | 93.80 | 128.03 | 14.11 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | 313.35 | 311.89 | 462.02 | |
| Cash and bank deposits | 22.40 | 20.10 | 112.98 | 318.19 | 169.06 |
| Cash and cash equivalents | 22.40 | 20.10 | 112.98 | 318.19 | 169.06 |
| Balance sheet total (assets) | 49.98 | 624.68 | 1 724.54 | 2 270.96 | 2 849.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 310.78 | -44.23 | 527.88 | 544.92 | 727.50 |
| Profit of the financial year | - 355.02 | 572.11 | 17.04 | 182.57 | 174.12 |
| Shareholders equity total | 35.77 | 607.88 | 624.92 | 807.50 | 981.61 |
| Provisions | 6.39 | 5.83 | |||
| Non-current deferred tax liabilities | 236.19 | 177.18 | 116.95 | ||
| Non-current liabilities total | 236.19 | 177.18 | 116.95 | ||
| Current loans from credit institutions | 254.84 | 731.91 | 1 035.52 | ||
| Current trade creditors | 5.50 | 8.00 | 341.75 | 277.08 | 391.75 |
| Current owed to participating | 8.71 | 8.71 | 18.82 | ||
| Short-term deferred tax liabilities | 0.09 | 43.78 | 50.08 | ||
| Other non-interest bearing current liabilities | 0.00 | 248.02 | 227.14 | 267.55 | |
| Current liabilities total | 14.21 | 16.80 | 863.43 | 1 279.90 | 1 744.90 |
| Balance sheet total (liabilities) | 49.98 | 624.68 | 1 724.54 | 2 270.96 | 2 849.30 |
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