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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 614.00 | 56 070.00 | 154 792.00 | 106 383.00 | 87 125.00 |
| Total depreciation | -45 721.00 | -45 721.00 | |||
| EBIT | 44 053.00 | 19 347.00 | 110 941.00 | 60 662.00 | 41 404.00 |
| Other financial income | 173.00 | 261.00 | |||
| Other financial expenses | -8 646.00 | -6 335.00 | |||
| Pre-tax profit | 32 435.00 | 11 505.00 | 80 467.00 | 52 189.00 | 35 330.00 |
| Income taxes | -11 482.00 | -7 772.00 | |||
| Net earnings | 32 435.00 | 11 505.00 | 80 467.00 | 40 707.00 | 27 558.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 112.00 | 12 378.00 | |||
| Machinery and equipment | 669 518.00 | 624 531.00 | |||
| Tangible assets total | 682 630.00 | 636 909.00 | |||
| Investments total | 715 249.00 | 674 307.00 | 763 692.00 | 1 697.00 | 1 688.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 521.00 | 12 893.00 | |||
| Prepayments and accrued income | 2 073.00 | 2 069.00 | |||
| Current other receivables | 948.00 | 787.00 | |||
| Short term receivables total | 25 542.00 | 15 749.00 | |||
| Cash and bank deposits | 8 787.00 | 20 414.00 | |||
| Cash and cash equivalents | 8 787.00 | 20 414.00 | |||
| Balance sheet total (assets) | 715 249.00 | 674 307.00 | 763 692.00 | 718 656.00 | 674 760.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 294 795.00 | 286 300.00 | 275 767.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | 33 000.00 | |||
| Retained earnings | -32 435.00 | -11 505.00 | -80 467.00 | 250 767.00 | 258 474.00 |
| Profit of the financial year | 32 435.00 | 11 505.00 | 80 467.00 | 40 707.00 | 27 558.00 |
| Shareholders equity total | 294 795.00 | 286 300.00 | 275 767.00 | 316 474.00 | 324 032.00 |
| Provisions | 85 065.00 | 84 850.00 | |||
| Non-current loans from credit institutions | 245 251.00 | 208 177.00 | |||
| Non-current owed to group member | 18 595.00 | ||||
| Non-current liabilities total | 263 846.00 | 208 177.00 | |||
| Current loans from credit institutions | 38 381.00 | 37 469.00 | |||
| Current trade creditors | 2 842.00 | 2 322.00 | |||
| Current owed to group member | 458.00 | ||||
| Short-term deferred tax liabilities | 11 590.00 | 17 910.00 | |||
| Current liabilities total | 53 271.00 | 57 701.00 | |||
| Balance sheet total (liabilities) | 294 795.00 | 286 300.00 | 275 767.00 | 718 656.00 | 674 760.00 |
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