NORDIC BIOMASS A/S — Credit Rating and Financial Key Figures
CVR number: 30693558
Villerupvej 78, 9800 Hjørring
tel: 98962373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.00 | 2 743.00 | 4 482.00 | 3 332.00 | 2 708.03 |
| Employee benefit expenses | - 842.00 | - 807.00 | -1 535.00 | -2 011.00 | -1 948.49 |
| Other operating expenses | -72.00 | ||||
| Total depreciation | -1 228.00 | -1 205.00 | -1 150.00 | -1 112.00 | -1 144.63 |
| EBIT | - 465.00 | 659.00 | 1 797.00 | 209.00 | - 385.09 |
| Other financial income | 48.00 | 66.00 | 52.00 | 115.00 | 144.62 |
| Other financial expenses | -56.00 | -47.00 | -65.00 | -15.00 | -37.19 |
| Net income from associates (fin.) | 1 202.00 | 924.00 | 1 148.00 | 3 379.00 | - 359.50 |
| Pre-tax profit | 729.00 | 1 602.00 | 2 932.00 | 3 688.00 | - 637.16 |
| Income taxes | 106.00 | - 150.00 | - 388.00 | -65.00 | - 123.22 |
| Net earnings | 835.00 | 1 452.00 | 2 544.00 | 3 623.00 | - 760.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 146.00 | 1 042.00 | 937.00 | 833.00 | 728.77 |
| Buildings | 3 208.00 | 5 328.00 | 5 318.00 | 5 151.00 | 5 574.66 |
| Machinery and equipment | 2 644.00 | 3 720.00 | 3 887.00 | 3 930.00 | 5 106.55 |
| Tangible assets total | 6 998.00 | 10 090.00 | 10 142.00 | 9 914.00 | 11 409.98 |
| Holdings in group member companies | 3 625.00 | 3 625.00 | 3 625.00 | 11 473.03 | |
| Participating interests | 3 816.00 | 3 720.00 | 2 660.00 | 2 061.00 | |
| Investments total | 3 816.00 | 7 345.00 | 6 285.00 | 5 686.00 | 11 473.03 |
| Non-current other receivables | 30.00 | 50.00 | 57.00 | 68.00 | 69.32 |
| Long term receivables total | 30.00 | 50.00 | 57.00 | 68.00 | 69.32 |
| Raw materials and consumables | 2 052.00 | 1 180.00 | 2 239.00 | 2 360.00 | 2 053.12 |
| Finished products/goods | 1 334.00 | 812.00 | 510.00 | 768.00 | 614.40 |
| Inventories total | 3 386.00 | 1 992.00 | 2 749.00 | 3 128.00 | 2 667.52 |
| Current trade debtors | 682.00 | 556.00 | 610.00 | 406.00 | 771.68 |
| Current amounts owed by group member comp. | 3 391.00 | 3 870.00 | 1 273.00 | 5 288.00 | 1 669.31 |
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 531.00 | 1 097.00 | 1 396.00 | 1 562.00 | 1 255.73 |
| Current deferred tax assets | 22.00 | 167.21 | |||
| Short term receivables total | 4 604.00 | 5 545.00 | 3 279.00 | 7 262.00 | 3 863.92 |
| Other current investments | 500.00 | 500.00 | |||
| Holdings in group member companies | 159.00 | ||||
| Cash and bank deposits | 4 860.00 | 5 401.00 | 2 972.00 | 2 136.00 | 3 481.31 |
| Cash and cash equivalents | 5 360.00 | 5 901.00 | 2 972.00 | 2 136.00 | 3 640.31 |
| Balance sheet total (assets) | 24 194.00 | 30 923.00 | 25 484.00 | 28 194.00 | 33 124.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 3 816.00 | 3 720.00 | 2 660.00 | 2 061.00 | |
| Retained earnings | 16 771.00 | 13 976.00 | 16 298.00 | 19 473.00 | 23 096.90 |
| Profit of the financial year | 835.00 | 1 452.00 | 2 544.00 | 3 623.00 | - 760.38 |
| Shareholders equity total | 21 922.00 | 23 648.00 | 22 002.00 | 25 657.00 | 22 836.52 |
| Provisions | 1 185.00 | 1 357.00 | 1 365.00 | 1 409.00 | 1 513.47 |
| Non-current other liabilities | 744.16 | ||||
| Non-current liabilities total | 744.16 | ||||
| Current trade creditors | 407.00 | 660.00 | 752.00 | 809.00 | 681.18 |
| Current owed to participating | 14.00 | 467.00 | 444.00 | 46.00 | 39.36 |
| Current owed to group member | 353.00 | 754.00 | 389.00 | 1.00 | 6 347.25 |
| Short-term deferred tax liabilities | 380.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 313.00 | 4 037.00 | 152.00 | 252.00 | 962.13 |
| Current liabilities total | 1 087.00 | 5 918.00 | 2 117.00 | 1 128.00 | 8 029.93 |
| Balance sheet total (liabilities) | 24 194.00 | 30 923.00 | 25 484.00 | 28 194.00 | 33 124.08 |
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