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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 983 613.18 | 1 226 102.83 |
| Other operating income | 215.86 | 5 436.66 |
| Purchases during the financial year | - 911 613.46 | -1 175 044.45 |
| External services | -4 423.88 | -6 451.65 |
| Gross profit | 67 791.70 | 50 043.39 |
| Employee benefit expenses | -14 932.20 | -17 439.05 |
| Total depreciation | - 355.92 | - 605.59 |
| EBIT | 52 503.59 | 31 998.74 |
| Other financial income | 4 546.84 | 4 731.65 |
| Other financial expenses | - 104.85 | - 302.72 |
| Pre-tax profit | 56 945.57 | 36 427.68 |
| Income taxes | -12 569.35 | -8 142.32 |
| Net earnings | 44 376.23 | 28 285.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 210.00 | 175.00 |
| Intangible assets total | 210.00 | 175.00 |
| Land and waters | 11 292.55 | 11 750.87 |
| Machinery and equipment | 894.27 | 1 360.37 |
| Tangible assets total | 12 186.82 | 13 111.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123 400.38 | 156 512.27 |
| Current amounts owed by group member comp. | 2 034.30 | 1 101.34 |
| Prepayments and accrued income | 1 595.91 | 2 417.10 |
| Current other receivables | 26.36 | 0.41 |
| Current deferred tax assets | 1 041.04 | 1 007.45 |
| Short term receivables total | 128 097.99 | 161 038.58 |
| Cash and bank deposits | 79 670.59 | 58 267.05 |
| Cash and cash equivalents | 79 670.59 | 58 267.05 |
| Balance sheet total (assets) | 220 165.41 | 232 591.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | |
| Retained earnings | 34 631.67 | 79 007.90 |
| Profit of the financial year | 44 376.23 | 28 285.35 |
| Shareholders equity total | 109 507.90 | 107 793.25 |
| Non-current liabilities total | ||
| Advances received | 27 231.42 | 19 661.90 |
| Current trade creditors | 56 741.85 | 86 537.36 |
| Short-term deferred tax liabilities | 6 038.12 | 138.74 |
| Other non-interest bearing current liabilities | 20 646.13 | 18 460.61 |
| Current liabilities total | 110 657.51 | 124 798.61 |
| Balance sheet total (liabilities) | 220 165.41 | 232 591.86 |
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