NORTH ZEALAND PORT A/S — Credit Rating and Financial Key Figures
CVR number: 10096928
Nordre Beddingsvej 24, 3390 Hundested
mail@hundestedhavn.dk
tel: 47937234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.16 | 1 073.91 | 1 092.30 | 373.01 | 589.93 |
| Total depreciation | - 187.16 | - 262.73 | - 257.75 | - 261.50 | - 263.88 |
| EBIT | 682.00 | 811.19 | 834.54 | 111.50 | 326.06 |
| Other financial income | 0.06 | 1.14 | |||
| Other financial expenses | - 122.63 | -94.80 | -91.73 | -6.62 | |
| Pre-tax profit | 559.37 | 716.39 | 742.81 | 111.56 | 320.59 |
| Net earnings | 559.37 | 716.39 | 742.81 | 111.56 | 320.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 228.13 | 222.01 | 215.90 | 209.78 | 203.66 |
| Machinery and equipment | 427.50 | 1 840.86 | 4 660.49 | 4 480.14 | 4 269.77 |
| Advance payments and construction in progress | 5 126.04 | 4 967.50 | |||
| Tangible assets total | 5 781.67 | 7 030.38 | 4 876.38 | 4 689.91 | 4 473.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.28 | 110.50 | 110.80 | 84.04 | 94.08 |
| Current amounts owed by group member comp. | 126.72 | 594.85 | 342.49 | 896.02 | |
| Prepayments and accrued income | 56.88 | ||||
| Current other receivables | 184.61 | 445.93 | 34.49 | 22.29 | |
| Short term receivables total | 203.00 | 295.11 | 1 151.58 | 517.90 | 1 012.39 |
| Cash and bank deposits | 1 366.26 | 312.09 | 864.05 | ||
| Cash and cash equivalents | 1 366.26 | 312.09 | 864.05 | ||
| Balance sheet total (assets) | 5 984.67 | 7 325.49 | 7 394.22 | 5 519.90 | 6 349.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 023.44 | 2 582.81 | 3 299.19 | 4 042.00 | 4 153.56 |
| Profit of the financial year | 559.37 | 716.39 | 742.81 | 111.56 | 320.59 |
| Shareholders equity total | 3 082.81 | 3 799.19 | 4 542.00 | 4 653.56 | 4 974.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 656.15 | 2 418.12 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 53.38 | 98.05 |
| Current owed to group member | 862.46 | 2 832.22 | 812.97 | 1 277.68 | |
| Other non-interest bearing current liabilities | 225.71 | 225.71 | |||
| Current liabilities total | 2 901.86 | 3 526.30 | 2 852.22 | 866.35 | 1 375.73 |
| Balance sheet total (liabilities) | 5 984.67 | 7 325.49 | 7 394.22 | 5 519.90 | 6 349.87 |
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