Nordic Powergroup - Boiler Cleaning Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39053314
Ventrupparken 10, 2670 Greve
kontakt@jcni.dk
tel: 82828889
www.jcni.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 941.66 | 16 659.45 | 19 514.21 | 29 552.75 |
| Employee benefit expenses | -6 051.48 | -12 358.64 | -15 138.20 | -25 931.05 |
| Total depreciation | - 314.42 | -1 029.47 | -1 403.18 | -1 918.77 |
| EBIT | 1 575.76 | 3 267.29 | 2 972.83 | 1 475.71 |
| Other financial income | 0.20 | 5.99 | 24.96 | 186.90 |
| Other financial expenses | -30.89 | - 194.15 | - 199.64 | - 275.53 |
| Pre-tax profit | 1 545.06 | 3 079.14 | 2 798.14 | 1 387.08 |
| Income taxes | - 345.97 | - 622.80 | - 637.89 | - 318.98 |
| Net earnings | 1 199.10 | 2 456.34 | 2 160.25 | 1 068.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 043.96 | 6 795.63 | 6 981.86 | 4 724.15 |
| Tangible assets total | 1 043.96 | 6 795.63 | 6 981.86 | 4 724.15 |
| Investments total | ||||
| Non-current loans receivable | 204.95 | 204.95 | 31.50 | 19.50 |
| Long term receivables total | 204.95 | 204.95 | 31.50 | 19.50 |
| Finished products/goods | 196.54 | 224.04 | 321.03 | |
| Inventories total | 196.54 | 224.04 | 321.03 | |
| Current trade debtors | 2 145.55 | |||
| Current amounts owed by group member comp. | 1 000.00 | |||
| Current other receivables | 3 142.16 | 22 655.17 | 33 093.19 | 3 416.97 |
| Short term receivables total | 5 287.71 | 23 655.17 | 33 093.19 | 3 416.97 |
| Cash and bank deposits | 230.00 | 242.95 | 6 225.84 | |
| Cash and cash equivalents | 230.00 | 242.95 | 6 225.84 | |
| Balance sheet total (assets) | 6 733.16 | 31 109.78 | 40 670.54 | 14 386.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 200.00 | 1 000.00 | ||
| Retained earnings | 1 824.61 | 3 445.92 | 4 902.26 | 7 062.51 |
| Profit of the financial year | 1 199.10 | 2 456.34 | 2 160.25 | 1 068.10 |
| Shareholders equity total | 3 286.21 | 5 964.76 | 8 125.01 | 8 193.11 |
| Provisions | 112.80 | 182.21 | 386.40 | 409.68 |
| Non-current loans from credit institutions | 122.18 | 68.22 | ||
| Non-current leasing loans | 3 493.57 | 3 085.62 | 1 303.68 | |
| Non-current other liabilities | - 333.96 | |||
| Non-current deferred tax liabilities | 333.96 | |||
| Non-current liabilities total | 3 615.75 | 3 153.85 | 1 303.68 | |
| Current loans from credit institutions | 3 258.22 | 3 207.88 | 1 113.22 | |
| Current trade creditors | 1 090.78 | 1 435.43 | 1 773.55 | 491.90 |
| Current owed to participating | 30.35 | 32.07 | ||
| Short-term deferred tax liabilities | 105.23 | 998.36 | ||
| Other non-interest bearing current liabilities | 2 138.15 | 15 624.72 | 23 991.79 | 2 874.86 |
| Current liabilities total | 3 334.16 | 21 347.07 | 29 005.28 | 4 479.98 |
| Balance sheet total (liabilities) | 6 733.16 | 31 109.78 | 40 670.54 | 14 386.46 |
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