Encavis Nordbrise A/S — Credit Rating and Financial Key Figures
CVR number: 32446825
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 229.00 | 80 614.00 | 56 070.00 | 154 792.00 | 106 383.00 |
| Total depreciation | -43 700.00 | -45 721.00 | |||
| EBIT | 32 680.00 | 44 053.00 | 19 347.00 | 111 092.00 | 60 662.00 |
| Other financial income | 173.00 | ||||
| Other financial expenses | -7 929.00 | -8 646.00 | |||
| Pre-tax profit | 21 548.00 | 32 435.00 | 11 505.00 | 103 163.00 | 52 189.00 |
| Income taxes | -22 696.00 | -11 482.00 | |||
| Net earnings | 21 548.00 | 32 435.00 | 11 505.00 | 80 467.00 | 40 707.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 846.00 | 13 112.00 | |||
| Machinery and equipment | 714 505.00 | 669 518.00 | |||
| Tangible assets total | 728 351.00 | 682 630.00 | |||
| Investments total | 746 598.00 | 715 249.00 | 674 307.00 | 1 522.00 | 1 697.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 150.00 | 22 521.00 | |||
| Prepayments and accrued income | 2 327.00 | 2 073.00 | |||
| Current other receivables | 601.00 | 948.00 | |||
| Short term receivables total | 24 078.00 | 25 542.00 | |||
| Cash and bank deposits | 9 741.00 | 8 787.00 | |||
| Cash and cash equivalents | 9 741.00 | 8 787.00 | |||
| Balance sheet total (assets) | 746 598.00 | 715 249.00 | 674 307.00 | 763 692.00 | 718 656.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 308 364.00 | 294 795.00 | 286 300.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 70 000.00 | 20 000.00 | |||
| Other reserves | -70 000.00 | ||||
| Retained earnings | -21 548.00 | -32 435.00 | -11 505.00 | 190 300.00 | 250 767.00 |
| Profit of the financial year | 21 548.00 | 32 435.00 | 11 505.00 | 80 467.00 | 40 707.00 |
| Shareholders equity total | 308 364.00 | 294 795.00 | 286 300.00 | 275 767.00 | 316 474.00 |
| Provisions | 83 506.00 | 85 065.00 | |||
| Non-current loans from credit institutions | 284 148.00 | 245 251.00 | |||
| Non-current owed to group member | 58 215.00 | 18 595.00 | |||
| Non-current liabilities total | 342 363.00 | 263 846.00 | |||
| Current loans from credit institutions | 38 124.00 | 38 381.00 | |||
| Current trade creditors | 4 504.00 | 2 842.00 | |||
| Current owed to group member | 458.00 | ||||
| Short-term deferred tax liabilities | 19 428.00 | 11 590.00 | |||
| Current liabilities total | 62 056.00 | 53 271.00 | |||
| Balance sheet total (liabilities) | 308 364.00 | 294 795.00 | 286 300.00 | 763 692.00 | 718 656.00 |
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