Nordic Powergroup - Sustainable Waste Management A/S
CVR number: 31332745
Ventrupparken 10, 2670 Greve
info@gn-hojtryk.dk
tel: 70239069
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 299.49 | 3 793.86 | 1 009.11 | 570.13 | 764.49 |
| Employee benefit expenses | -2 476.52 | -2 642.79 | -1 096.34 | ||
| Total depreciation | - 212.32 | - 347.40 | -3.76 | -3.76 | -3.76 |
| EBIT | 1 610.65 | 803.67 | - 199.44 | 566.37 | 760.73 |
| Other financial income | 29.82 | 30.28 | 5.20 | 10.18 | |
| Other financial expenses | -23.95 | -17.48 | -34.21 | -5.54 | -2.39 |
| Pre-tax profit | 1 586.71 | 816.01 | - 203.37 | 566.02 | 768.51 |
| Income taxes | - 356.32 | - 181.78 | -23.36 | -64.12 | - 169.08 |
| Net earnings | 1 230.38 | 634.23 | - 226.73 | 501.90 | 599.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.73 | 7.52 | 3.76 | ||
| Machinery and equipment | 347.40 | ||||
| Tangible assets total | 347.40 | 119.73 | 7.52 | 3.76 | |
| Other receivables | 108.00 | ||||
| Investments total | 108.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.36 | ||||
| Inventories total | 107.36 | ||||
| Current trade debtors | 633.60 | 1 881.36 | 773.16 | 2 109.20 | 168.66 |
| Current other receivables | 396.01 | 1 052.93 | 487.38 | 17.45 | 1 081.07 |
| Current deferred tax assets | 27.05 | 3.70 | 15.88 | 0.99 | |
| Short term receivables total | 1 029.61 | 2 961.34 | 1 264.25 | 2 142.54 | 1 250.72 |
| Cash and bank deposits | 260.52 | 92.28 | 66.20 | 217.53 | 466.65 |
| Cash and cash equivalents | 260.52 | 92.28 | 66.20 | 217.53 | 466.65 |
| Balance sheet total (assets) | 1 745.53 | 3 280.71 | 1 337.97 | 2 363.83 | 1 717.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 487.27 | 634.23 | |||
| Retained earnings | -1 230.38 | - 634.23 | - 226.73 | 275.17 | |
| Profit of the financial year | 1 230.38 | 634.23 | - 226.73 | 501.90 | 599.44 |
| Shareholders equity total | 987.27 | 1 134.23 | 273.27 | 775.17 | 1 374.61 |
| Provisions | 40.35 | ||||
| Non-current deferred tax liabilities | 214.79 | 249.19 | |||
| Non-current liabilities total | 214.79 | 249.19 | |||
| Current trade creditors | 95.88 | 562.40 | 777.06 | 0.03 | 13.18 |
| Short-term deferred tax liabilities | 214.19 | 261.96 | 81.60 | 154.19 | |
| Other non-interest bearing current liabilities | 407.24 | 1 120.71 | 25.68 | 1 507.03 | 175.39 |
| Current liabilities total | 503.12 | 1 897.30 | 1 064.70 | 1 588.66 | 342.76 |
| Balance sheet total (liabilities) | 1 745.53 | 3 280.71 | 1 337.97 | 2 363.83 | 1 717.37 |
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