NORDIC BIOMASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30693736
Villerupvej 78, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 051.00 | 327.00 | 2 326.00 | 2 647.00 | 4 467.12 |
| External services | -42.00 | -36.00 | -34.00 | -40.00 | -37.41 |
| Gross profit | 1 009.00 | 291.00 | 2 292.00 | 2 607.00 | 4 429.71 |
| EBIT | 1 009.00 | 291.00 | 2 292.00 | 2 607.00 | 4 429.71 |
| Other financial income | 323.00 | 109.00 | 402.00 | 174.00 | 523.26 |
| Other financial expenses | -44.00 | - 294.00 | -96.00 | - 134.00 | - 107.14 |
| Pre-tax profit | 1 288.00 | 106.00 | 2 598.00 | 2 647.00 | 4 845.82 |
| Income taxes | -52.00 | 48.00 | -60.00 | 2.00 | -74.77 |
| Net earnings | 1 236.00 | 154.00 | 2 538.00 | 2 649.00 | 4 771.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 004.00 | 29 023.00 | 31 635.00 | 30 068.00 | 34 562.44 |
| Investments total | 29 004.00 | 29 023.00 | 31 635.00 | 30 068.00 | 34 562.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 088.00 | 10 403.00 | 12 416.00 | 12 844.00 | 12 977.62 |
| Current other receivables | 11.00 | 66.43 | |||
| Current deferred tax assets | 163.00 | 242.00 | 154.00 | 537.00 | 284.48 |
| Short term receivables total | 10 251.00 | 10 645.00 | 12 570.00 | 13 392.00 | 13 328.54 |
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 6 668.00 | 6 074.00 | 4 510.00 | 4 793.00 | 7 981.46 |
| Cash and cash equivalents | 6 668.00 | 6 574.00 | 5 010.00 | 4 793.00 | 7 981.46 |
| Balance sheet total (assets) | 45 923.00 | 46 242.00 | 49 215.00 | 48 253.00 | 55 872.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 23 593.00 | 23 612.00 | 22 224.00 | 24 657.00 | 29 151.79 |
| Retained earnings | 17 907.00 | 18 704.00 | 20 418.00 | 20 190.00 | 18 249.35 |
| Profit of the financial year | 1 236.00 | 154.00 | 2 538.00 | 2 649.00 | 4 771.05 |
| Shareholders equity total | 43 097.00 | 42 833.00 | 45 544.00 | 47 864.00 | 52 544.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.00 | 18.00 | 18.00 | 19.00 |
| Current owed to group member | 2 730.00 | 3 391.00 | 3 583.00 | 3 307.99 | |
| Short-term deferred tax liabilities | 76.00 | 70.00 | 371.00 | 1.25 | |
| Current liabilities total | 2 826.00 | 3 409.00 | 3 671.00 | 389.00 | 3 328.24 |
| Balance sheet total (liabilities) | 45 923.00 | 46 242.00 | 49 215.00 | 48 253.00 | 55 872.43 |
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