Nitor Energy A/S — Credit Rating and Financial Key Figures
CVR number: 38680781
Klosterport 4 X, 8000 Aarhus C
tel: 88638794
www.nitorenergy.com
Income statement (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 171.72 | 26 509.23 | 13 202.92 | ||
| Costs of manufacturing | -26 065.68 | -13 154.48 | |||
| External services | -1.66 | -3.90 | |||
| Gross profit | 4 171.72 | 441.89 | 44.54 | ||
| Employee benefit expenses | -49.01 | -7.80 | |||
| Total depreciation | -0.15 | -0.15 | |||
| EBIT | 1.84 | 0.09 | 11.76 | 392.73 | 36.60 |
| Other financial income | 2.75 | 9.92 | |||
| Other financial expenses | -7.47 | -3.88 | |||
| Pre-tax profit | 1.35 | 0.01 | 9.09 | 388.00 | 42.64 |
| Income taxes | -86.24 | -9.49 | |||
| Net earnings | 1.35 | 0.01 | 9.09 | 301.76 | 33.16 |
Assets (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.19 | 0.08 | |||
| Intangible assets total | 0.19 | 0.08 | |||
| Machinery and equipment | 0.07 | 0.04 | |||
| Tangible assets total | 0.07 | 0.04 | |||
| Other receivables | 1.46 | 4.32 | - 196.20 | 0.07 | 0.08 |
| Investments total | 1.46 | 4.32 | - 196.20 | 0.07 | 0.08 |
| Long term receivables total | |||||
| Finished products/goods | 11.83 | 25.64 | |||
| Inventories total | 11.83 | 25.64 | |||
| Current trade debtors | 20.79 | 19.01 | |||
| Prepayments and accrued income | 0.57 | 0.17 | |||
| Current other receivables | 42.10 | 20.09 | |||
| Short term receivables total | 63.46 | 39.28 | |||
| Other current investments | 147.79 | 45.42 | |||
| Cash and bank deposits | 214.63 | 222.35 | 90.92 | ||
| Cash and cash equivalents | 214.63 | 370.14 | 136.35 | ||
| Balance sheet total (assets) | 1.46 | 4.32 | 18.43 | 445.76 | 201.46 |
Equity and liabilities (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.42 | 3.79 | 12.88 | 0.05 | 0.05 |
| Shares repurchased | 120.84 | ||||
| Other reserves | 0.34 | 0.25 | |||
| Retained earnings | -1.35 | -0.01 | -9.09 | - 173.32 | 128.53 |
| Profit of the financial year | 1.35 | 0.01 | 9.09 | 301.76 | 33.16 |
| Shareholders equity total | 1.42 | 3.79 | 12.88 | 249.67 | 161.99 |
| Provisions | 0.04 | 0.01 | |||
| Non-current deferred tax liabilities | 1.72 | 0.66 | |||
| Non-current liabilities total | 1.72 | 0.66 | |||
| Current trade creditors | 21.57 | 11.13 | |||
| Short-term deferred tax liabilities | 89.92 | 9.98 | |||
| Other non-interest bearing current liabilities | 82.83 | 17.68 | |||
| Current liabilities total | 194.33 | 38.79 | |||
| Balance sheet total (liabilities) | 1.42 | 3.79 | 12.88 | 445.76 | 201.46 |
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