NORDIC HEAT ApS — Credit Rating and Financial Key Figures
CVR number: 34880816
Kratbjerg 240, 3480 Fredensborg
service@NordicHeat.dk
tel: 61658200
www.NordicHeat.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.09 | 2 360.86 | 3 208.88 | 2 736.30 | 2 130.26 |
| Employee benefit expenses | - 895.22 | - 989.39 | - 883.75 | -1 013.80 | -1 016.50 |
| Other operating expenses | -53.75 | ||||
| Total depreciation | - 166.72 | -5.47 | -4.10 | ||
| EBIT | 1 106.15 | 1 312.25 | 2 321.04 | 1 722.50 | 1 113.76 |
| Other financial income | 24.40 | 35.35 | 19.17 | ||
| Other financial expenses | -46.95 | -36.24 | -12.69 | -12.08 | -9.28 |
| Net income from associates (fin.) | 4.28 | 33.37 | 49.13 | 16.54 | |
| Pre-tax profit | 1 059.20 | 1 280.29 | 2 366.12 | 1 794.90 | 1 140.18 |
| Income taxes | - 235.86 | - 283.85 | - 521.47 | - 395.51 | - 252.22 |
| Net earnings | 823.34 | 996.44 | 1 844.65 | 1 399.39 | 887.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.57 | 4.10 | |||
| Other tangible assets | 483.75 | ||||
| Tangible assets total | 493.32 | 4.10 | |||
| Other receivables | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Investments total | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Long term receivables total | |||||
| Finished products/goods | 3 230.38 | 2 611.90 | 3 169.52 | 2 718.84 | 3 143.80 |
| Inventories total | 3 230.38 | 2 611.90 | 3 169.52 | 2 718.84 | 3 143.80 |
| Current trade debtors | 1 015.67 | 994.56 | 1 584.34 | 1 462.56 | 1 531.08 |
| Current amounts owed by group member comp. | 217.65 | 1 057.63 | 886.99 | ||
| Prepayments and accrued income | 8.81 | 8.87 | 30.43 | ||
| Current other receivables | 10.62 | 105.75 | |||
| Current deferred tax assets | 9.49 | 7.79 | 5.85 | 4.38 | |
| Short term receivables total | 1 026.29 | 1 230.52 | 2 658.64 | 2 491.57 | 1 535.46 |
| Cash and bank deposits | 600.38 | 1 967.21 | 1 854.39 | 3 483.97 | 2 288.65 |
| Cash and cash equivalents | 600.38 | 1 967.21 | 1 854.39 | 3 483.97 | 2 288.65 |
| Balance sheet total (assets) | 5 355.30 | 5 818.66 | 7 687.48 | 8 699.30 | 6 972.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 120.00 | 120.00 | 432.00 | 2 500.00 | 762.50 |
| Retained earnings | 1 821.12 | 2 524.46 | 3 088.90 | 2 433.56 | 3 070.45 |
| Profit of the financial year | 823.34 | 996.44 | 1 844.65 | 1 399.39 | 887.96 |
| Shareholders equity total | 3 474.46 | 4 350.90 | 6 075.56 | 7 042.95 | 5 430.91 |
| Provisions | 0.07 | ||||
| Non-current loans from credit institutions | 339.35 | ||||
| Non-current liabilities total | 339.35 | ||||
| Current loans from credit institutions | 99.34 | ||||
| Current trade creditors | 117.13 | 106.75 | 65.93 | 145.94 | 251.83 |
| Current owed to participating | 171.12 | 34.81 | 5.85 | 19.16 | 7.68 |
| Current owed to group member | 5.14 | 169.22 | |||
| Short-term deferred tax liabilities | 185.86 | 293.39 | 519.77 | 393.56 | |
| Other non-interest bearing current liabilities | 962.81 | 1 032.81 | 1 020.36 | 1 097.70 | 1 113.20 |
| Current liabilities total | 1 541.41 | 1 467.76 | 1 611.92 | 1 656.36 | 1 541.93 |
| Balance sheet total (liabilities) | 5 355.30 | 5 818.66 | 7 687.48 | 8 699.30 | 6 972.84 |
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