Nordic Power Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41325038
Søvangsparken 48, Revninge 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.64 | 2 076.84 | 2 231.39 | 2 562.53 | 2 689.63 |
| Employee benefit expenses | - 240.76 | - 771.63 | - 776.83 | - 796.57 | -1 509.42 |
| Total depreciation | -7.56 | -70.76 | - 111.45 | - 111.45 | - 127.45 |
| EBIT | 1 067.32 | 1 234.45 | 1 343.12 | 1 654.52 | 1 052.76 |
| Other financial income | 5.39 | 7.19 | 4.04 | ||
| Other financial expenses | -2.25 | -17.88 | -19.96 | -13.97 | -8.85 |
| Pre-tax profit | 1 065.06 | 1 216.57 | 1 328.55 | 1 647.73 | 1 047.95 |
| Income taxes | - 234.30 | - 269.63 | - 295.44 | - 364.74 | - 232.08 |
| Net earnings | 830.76 | 946.94 | 1 033.10 | 1 283.00 | 815.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 119.50 | 101.35 | 83.20 | 65.04 | 46.89 |
| Intangible assets total | 119.50 | 101.35 | 83.20 | 65.04 | 46.89 |
| Machinery and equipment | 227.29 | 133.99 | 40.69 | 519.49 | |
| Tangible assets total | 227.29 | 133.99 | 40.69 | 519.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.39 | 376.25 | 600.22 | 146.23 | 605.60 |
| Current amounts owed by group member comp. | 2.00 | 185.22 | |||
| Current other receivables | 12.02 | 19.11 | 0.48 | ||
| Current deferred tax assets | 2.72 | ||||
| Short term receivables total | 255.42 | 397.37 | 785.92 | 148.94 | 605.60 |
| Cash and bank deposits | 913.29 | 720.90 | 567.22 | 1 650.31 | 1 006.39 |
| Cash and cash equivalents | 913.29 | 720.90 | 567.22 | 1 650.31 | 1 006.39 |
| Balance sheet total (assets) | 1 288.21 | 1 446.91 | 1 570.33 | 1 904.99 | 2 178.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 830.76 | 900.00 | 1 000.00 | 1 000.00 | 800.00 |
| Retained earnings | - 830.76 | - 900.00 | - 953.06 | - 919.96 | - 436.97 |
| Profit of the financial year | 830.76 | 946.94 | 1 033.10 | 1 283.00 | 815.88 |
| Shareholders equity total | 870.76 | 986.94 | 1 120.04 | 1 403.03 | 1 218.91 |
| Provisions | 26.29 | 26.12 | 13.14 | 8.08 | |
| Non-current liabilities total | |||||
| Advances received | 420.88 | ||||
| Current trade creditors | 7.50 | 26.61 | 8.71 | 12.68 | 12.19 |
| Current owed to participating | 0.92 | 1.03 | 1.03 | 8.44 | |
| Current owed to group member | 13.84 | 68.13 | |||
| Short-term deferred tax liabilities | 208.01 | 269.81 | 206.42 | 262.60 | 93.28 |
| Other non-interest bearing current liabilities | 175.64 | 136.52 | 220.99 | 211.80 | 348.45 |
| Current liabilities total | 391.15 | 433.85 | 437.14 | 501.95 | 951.37 |
| Balance sheet total (liabilities) | 1 288.21 | 1 446.91 | 1 570.33 | 1 904.99 | 2 178.37 |
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