NORSK ELKRAFT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25322754

Turbinevej 13, 2860 Søborg

och@norskelkraft.dk

tel: 45413902

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			1 046.68	1 608.49	983.61
Other operating income			1.30	0.17	0.22
Purchases during the financial year			-1 021.85	-1 544.01	- 911.61
External services			-5.50	-10.18	-4.42
Gross profit	24.55	24.11	20.63	54.48	67.79
Employee benefit expenses	-10.65	-11.19	-10.53	-13.50	-14.93
Other operating expenses	-5.75
Total depreciation	-0.39	-0.30	-0.26	-0.26	-0.36
EBIT	7.76	12.62	9.84	40.72	52.50
Other financial income	0.87	1.26	0.75	1.18	4.55
Other financial expenses	-0.25	-0.61	-0.39	-0.37	-0.10
Pre-tax profit	8.37	13.27	10.19	41.53	56.95
Income taxes	-1.87	-2.95	-2.27	-9.17	-12.57
Net earnings	6.50	10.31	7.92	32.36	44.38

Assets (mDKK)

	2019	2020	2021	2022	2023
Goodwill	0.35	0.32	0.28	0.24	0.21
Intangible assets total	0.35	0.32	0.28	0.24	0.21
Land and waters	5.81	5.71	5.61	5.51	11.29
Machinery and equipment	0.51	0.34	0.21	0.08	0.89
Tangible assets total	6.32	6.05	5.82	5.59	12.19
Investments total
Long term receivables total
Inventories total
Current trade debtors	103.06	99.63	171.22	173.45	123.40
Current amounts owed by group member comp.	0.59		1.28		2.03
Prepayments and accrued income				2.98	1.60
Current other receivables	0.43			0.03	0.03
Current deferred tax assets	0.45	1.89	0.81	0.97	1.04
Short term receivables total	104.52	101.53	173.31	177.43	128.10
Cash and bank deposits	23.74	17.40	65.85	98.80	79.67
Cash and cash equivalents	23.74	17.40	65.85	98.80	79.67
Balance sheet total (assets)	134.93	125.30	245.27	282.07	220.17

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	2.50	2.50	3.00	20.00	30.00
Retained earnings	33.04	37.04	44.35	32.27	34.63
Profit of the financial year	6.50	10.31	7.92	32.36	44.38
Shareholders equity total	42.54	50.35	55.77	85.13	109.51
Non-current liabilities total
Advances received	11.35	7.79	16.78	80.99	27.23
Current trade creditors	72.04	55.65	155.90	93.46	56.74
Current owed to group member		0.38		3.12
Short-term deferred tax liabilities				0.89	6.04
Other non-interest bearing current liabilities	8.99	11.12	16.82	18.47	20.65
Current liabilities total	92.39	74.94	189.50	196.93	110.66
Balance sheet total (liabilities)	134.93	125.30	245.27	282.07	220.17

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