NORSK ELKRAFT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25322754
Turbinevej 13, 2860 Søborg
och@norskelkraft.dk
tel: 45413902
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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