Nærvarme Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 83837128
Fåborgvej 44, 5700 Svendborg
tel: 62210445
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.82 | 8.81 | 22.75 | 34.69 | 35.88 |
| Costs of manufacturing | -1.51 | -5.52 | -15.08 | -22.07 | -27.19 |
| Gross profit | 2.31 | 3.29 | 7.67 | 12.63 | 8.69 |
| Costs of management | -0.94 | -1.59 | -2.73 | -6.45 | -2.88 |
| Costs of distribution | -10.10 | -14.96 | -18.68 | -21.15 | -8.84 |
| EBIT | -8.74 | -13.25 | -13.74 | -14.97 | -3.02 |
| Other financial income | 0.04 | ||||
| Other financial expenses | 0.00 | -0.02 | -1.93 | -8.89 | -9.16 |
| Pre-tax profit | -8.74 | -13.28 | -15.67 | -23.82 | -12.19 |
| Income taxes | 0.49 | 4.13 | 1.41 | 3.16 | 0.54 |
| Net earnings | -8.25 | -9.15 | -14.26 | -20.66 | -11.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.73 | 0.53 | 0.27 | ||
| Intangible assets total | 0.73 | 0.53 | 0.27 | ||
| Machinery and equipment | 26.44 | 68.92 | 171.47 | 192.28 | 202.48 |
| Tangible assets total | 26.44 | 68.92 | 171.47 | 192.28 | 202.48 |
| Investments total | |||||
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Finished products/goods | 0.08 | 0.13 | 1.89 | 0.90 | 0.47 |
| Inventories total | 0.08 | 0.13 | 1.89 | 0.90 | 0.47 |
| Current trade debtors | 0.27 | 0.51 | 0.35 | 0.26 | 0.21 |
| Current amounts owed by group member comp. | 1.61 | 2.24 | 31.31 | 3.02 | 0.18 |
| Prepayments and accrued income | 0.27 | 0.36 | |||
| Current other receivables | -0.00 | 0.12 | 0.88 | 0.13 | 0.08 |
| Current deferred tax assets | 0.59 | 5.62 | 0.31 | 3.47 | 1.38 |
| Short term receivables total | 2.46 | 8.50 | 32.86 | 7.15 | 2.22 |
| Cash and bank deposits | 3.19 | ||||
| Cash and cash equivalents | 3.19 | ||||
| Balance sheet total (assets) | 29.72 | 78.08 | 209.67 | 200.33 | 205.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | -0.78 | ||||
| Retained earnings | 24.78 | 16.54 | 32.39 | 18.13 | -3.93 |
| Profit of the financial year | -8.25 | -9.15 | -14.26 | -20.66 | -11.65 |
| Shareholders equity total | 17.04 | 7.89 | 18.63 | -2.03 | -15.86 |
| Provisions | 1.10 | ||||
| Non-current loans from credit institutions | 125.76 | 152.06 | 127.59 | ||
| Non-current advances received | 1.89 | ||||
| Non-current accruals and deferred income | 7.06 | 16.97 | 17.12 | 15.70 | |
| Non-current liabilities total | 1.89 | 7.06 | 142.73 | 169.19 | 143.29 |
| Current loans from credit institutions | 4.41 | 54.97 | 20.66 | 23.88 | 25.04 |
| Current trade creditors | 4.13 | 6.06 | 24.15 | 6.98 | 1.82 |
| Current owed to group member | 2.20 | 0.69 | 2.92 | 1.96 | 47.66 |
| Other non-interest bearing current liabilities | 0.06 | 0.31 | 0.36 | 0.35 | 2.00 |
| Accruals and deferred income | 0.21 | 1.21 | |||
| Current liabilities total | 10.79 | 62.03 | 48.30 | 33.17 | 77.74 |
| Balance sheet total (liabilities) | 29.72 | 78.08 | 209.67 | 200.33 | 205.17 |
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