Nordjyllandsværket A/S — Credit Rating and Financial Key Figures
CVR number: 37189294
Norbis Park 100, Stae 9310 Vodskov
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 716.00 | 1 596.00 | 1 590.14 | 1 344.23 | 1 295.70 |
| Other operating income | 15.15 | 4.92 | 5.83 | ||
| Costs of manufacturing | -1 395.51 | -1 603.40 | -1 174.49 | ||
| Gross profit | 53.00 | 427.00 | 194.63 | - 259.18 | 121.21 |
| Costs of management | -44.50 | -45.64 | -53.61 | ||
| Other operating expenses | -17.99 | -11.31 | -12.80 | ||
| EBIT | 28.00 | 394.00 | 150.13 | - 304.82 | 67.59 |
| Other financial income | 21.90 | 15.39 | 13.17 | ||
| Other financial expenses | -36.89 | -21.73 | -18.86 | ||
| Net income from associates (fin.) | 0.03 | 0.01 | |||
| Pre-tax profit | 29.00 | 374.00 | 132.31 | - 317.53 | 54.94 |
| Income taxes | -7.00 | -82.00 | -29.99 | 73.28 | -25.11 |
| Net earnings | 22.00 | 292.00 | 102.33 | - 244.24 | 29.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.10 | 60.31 | 68.04 | ||
| Buildings | 404.09 | 342.18 | 357.80 | ||
| Machinery and equipment | 5.33 | 4.28 | 3.22 | ||
| Advance payments and construction in progress | 77.18 | 366.32 | 656.74 | ||
| Tangible assets total | 523.70 | 773.09 | 1 085.79 | ||
| Participating interests | 0.81 | 0.84 | 0.85 | ||
| Investments total | 1 050.00 | 1 990.00 | 0.81 | 0.84 | 0.85 |
| Long term receivables total | |||||
| Finished products/goods | 653.81 | 133.00 | 124.22 | ||
| Inventories total | 653.81 | 133.00 | 124.22 | ||
| Current trade debtors | 60.39 | 9.87 | 35.02 | ||
| Current amounts owed by group member comp. | 257.80 | 556.87 | 349.29 | ||
| Prepayments and accrued income | 8.41 | 77.00 | |||
| Current other receivables | 163.66 | 43.98 | 46.42 | ||
| Current deferred tax assets | 39.62 | ||||
| Short term receivables total | 481.85 | 658.75 | 507.73 | ||
| Other current investments | 211.51 | 221.58 | 231.12 | ||
| Cash and bank deposits | 340.99 | 323.54 | 299.97 | ||
| Cash and cash equivalents | 552.50 | 545.12 | 531.09 | ||
| Balance sheet total (assets) | 1 050.00 | 1 990.00 | 2 212.68 | 2 110.80 | 2 249.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 82.00 | 0.50 | 0.50 | 0.50 |
| Other reserves | -68.17 | -0.67 | 3.15 | ||
| Retained earnings | -22.00 | - 292.00 | 376.44 | 478.77 | 234.53 |
| Profit of the financial year | 22.00 | 292.00 | 102.33 | - 244.24 | 29.83 |
| Shareholders equity total | 111.00 | 82.00 | 411.10 | 234.35 | 268.00 |
| Provisions | 113.85 | 98.78 | 71.34 | ||
| Non-current loans from credit institutions | 598.46 | 796.53 | 693.27 | ||
| Non-current liabilities total | 598.46 | 796.53 | 693.27 | ||
| Current loans from credit institutions | 166.43 | 633.26 | 799.76 | ||
| Current trade creditors | 566.81 | 240.57 | 283.01 | ||
| Current owed to group member | 46.77 | 100.75 | 75.81 | ||
| Short-term deferred tax liabilities | 94.13 | 15.16 | |||
| Other non-interest bearing current liabilities | 215.12 | 3.95 | 16.98 | ||
| Accruals and deferred income | 2.61 | 26.35 | |||
| Current liabilities total | 1 089.26 | 981.14 | 1 217.06 | ||
| Balance sheet total (liabilities) | 111.00 | 82.00 | 2 212.68 | 2 110.80 | 2 249.67 |
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