Nordic Powergroup - Sustainable Waste Management A/S — Credit Rating and Financial Key Figures
CVR number: 31332745
Ventrupparken 10, 2670 Greve
info@gn-hojtryk.dk
tel: 70239069
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 009.11 | 570.13 | 764.49 | - 221.77 |
| Employee benefit expenses | -1 096.34 | |||
| Total depreciation | -3.76 | -3.76 | -3.76 | |
| EBIT | - 199.44 | 566.37 | 760.73 | - 221.77 |
| Other financial income | 30.28 | 5.20 | 10.18 | 64.67 |
| Other financial expenses | -34.21 | -5.54 | -2.39 | |
| Pre-tax profit | - 203.37 | 566.02 | 768.51 | - 157.10 |
| Income taxes | -23.36 | -64.12 | - 169.08 | 34.56 |
| Net earnings | - 226.73 | 501.90 | 599.44 | - 122.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7.52 | 3.76 | ||
| Tangible assets total | 7.52 | 3.76 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 773.16 | 2 109.20 | 168.66 | |
| Current other receivables | 487.38 | 17.45 | 1 081.07 | 1 389.81 |
| Current deferred tax assets | 3.70 | 15.88 | 0.99 | |
| Short term receivables total | 1 264.25 | 2 142.54 | 1 250.72 | 1 389.81 |
| Cash and bank deposits | 66.20 | 217.53 | 466.65 | 233.19 |
| Cash and cash equivalents | 66.20 | 217.53 | 466.65 | 233.19 |
| Balance sheet total (assets) | 1 337.97 | 2 363.83 | 1 717.37 | 1 623.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 226.73 | 275.17 | 874.61 | |
| Profit of the financial year | - 226.73 | 501.90 | 599.44 | - 122.54 |
| Shareholders equity total | 273.27 | 775.17 | 1 374.61 | 1 252.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 777.06 | 0.03 | 13.18 | 234.73 |
| Short-term deferred tax liabilities | 261.96 | 81.60 | ||
| Other non-interest bearing current liabilities | 25.68 | 1 507.03 | 329.58 | 136.20 |
| Current liabilities total | 1 064.70 | 1 588.66 | 342.76 | 370.94 |
| Balance sheet total (liabilities) | 1 337.97 | 2 363.83 | 1 717.37 | 1 623.00 |
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