NSJ Landskab & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38744976
Høedvej 46, Høed 4450 Jyderup
lt@nsjlandskab.dk
tel: 20551402
www.nsjlandskab.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.66 | 2 367.47 | 2 452.00 | 3 842.51 | 1 733.41 |
| Employee benefit expenses | -1 700.16 | -2 035.23 | -2 550.00 | -3 607.40 | -2 108.30 |
| Other operating expenses | -9.19 | ||||
| Total depreciation | - 189.56 | - 185.11 | - 186.00 | - 157.54 | - 204.71 |
| EBIT | -43.06 | 137.94 | - 284.00 | 77.57 | - 579.60 |
| Other financial income | 4.57 | ||||
| Other financial expenses | -9.56 | -7.89 | -4.00 | -49.13 | -8.58 |
| Pre-tax profit | -52.62 | 134.62 | - 288.00 | 28.44 | - 588.18 |
| Income taxes | 0.13 | -31.65 | 26.00 | 19.73 | 21.03 |
| Net earnings | -52.49 | 102.97 | - 262.00 | 48.17 | - 567.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 480.35 | 360.26 | 240.00 | 120.09 | |
| Intangible assets total | 480.35 | 360.26 | 240.00 | 120.09 | |
| Machinery and equipment | 193.09 | 128.06 | 95.00 | 84.62 | |
| Tangible assets total | 193.09 | 128.06 | 95.00 | 84.62 | |
| Other receivables | 50.50 | 50.50 | |||
| Investments total | 50.50 | 50.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.76 | 1 396.58 | 1 529.00 | 2 719.25 | 1 134.02 |
| Current amounts owed by group member comp. | 12.21 | ||||
| Prepayments and accrued income | 106.37 | 106.00 | 128.01 | 171.73 | |
| Current other receivables | 17.55 | 76.70 | 94.00 | 197.41 | |
| Current deferred tax assets | 14.00 | 6.18 | 14.00 | ||
| Short term receivables total | 592.31 | 1 579.65 | 1 743.00 | 3 050.85 | 1 331.96 |
| Cash and bank deposits | 72.01 | 93.56 | 428.00 | 344.29 | 24.27 |
| Cash and cash equivalents | 72.01 | 93.56 | 428.00 | 344.29 | 24.27 |
| Balance sheet total (assets) | 1 388.25 | 2 212.03 | 2 506.00 | 3 599.85 | 1 356.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 629.49 | 629.49 | |||
| Retained earnings | -52.49 | 679.00 | 418.10 | 466.27 | |
| Profit of the financial year | -52.49 | 102.97 | - 262.00 | 48.17 | - 567.15 |
| Shareholders equity total | 627.00 | 729.97 | 467.00 | 516.26 | -50.89 |
| Provisions | 111.48 | 82.36 | 57.00 | 21.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 324.53 | 925.82 | 681.00 | 1 053.72 | |
| Current owed to participating | 7.17 | 3.04 | |||
| Short-term deferred tax liabilities | 30.35 | 62.83 | |||
| Other non-interest bearing current liabilities | 287.73 | 411.06 | 1 301.00 | 2 008.84 | 1 404.07 |
| Current liabilities total | 649.78 | 1 399.70 | 1 982.00 | 3 062.55 | 1 407.12 |
| Balance sheet total (liabilities) | 1 388.25 | 2 212.03 | 2 506.00 | 3 599.85 | 1 356.23 |
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