Nordic Grid Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42462594
Bjørnkærvej 3, 8783 Hornsyld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41 815.00 | 28 517.00 | 52 696.00 | 57 324.00 |
| Costs of management | -25 923.00 | -13 574.00 | -28 788.00 | -34 344.00 |
| Costs of distribution | -9 952.00 | -7 510.00 | -15 837.00 | -13 109.00 |
| EBIT | 5 940.00 | 7 433.00 | 8 071.00 | 9 871.00 |
| Other financial income | 368.00 | 765.00 | 811.00 | 649.00 |
| Other financial expenses | -4 884.00 | -3 662.00 | -8 947.00 | -8 121.00 |
| Pre-tax profit | 1 424.00 | 4 536.00 | -65.00 | 2 399.00 |
| Income taxes | -4 000.00 | -2 140.00 | -1 686.00 | -3 569.00 |
| Net earnings | -2 576.00 | 2 396.00 | -1 751.00 | -1 170.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 127.00 | 2 597.00 | 4 361.00 | 7 240.00 |
| Intangible rights | 2 000.00 | 2 988.00 | 3 821.00 | 2 925.00 |
| Goodwill | 150 019.00 | 144 236.00 | 135 555.00 | 142 415.00 |
| Intangible assets total | 154 146.00 | 149 821.00 | 143 737.00 | 152 580.00 |
| Buildings | 9 396.00 | 8 842.00 | 8 102.00 | 7 564.00 |
| Machinery and equipment | 1 704.00 | 1 497.00 | 1 190.00 | 1 265.00 |
| Advance payments and construction in progress | 291.00 | 110.00 | 423.00 | 612.00 |
| Tangible assets total | 11 391.00 | 10 449.00 | 9 715.00 | 9 441.00 |
| Investments total | ||||
| Non-current loans receivable | 1 501.00 | |||
| Long term receivables total | 1 501.00 | |||
| Semifinished products | 221.00 | |||
| Raw materials and consumables | 25 014.00 | 27 201.00 | 20 352.00 | 23 894.00 |
| Finished products/goods | 9 974.00 | 13 281.00 | 11 506.00 | 15 892.00 |
| Advance payments | 921.00 | |||
| Inventories total | 35 209.00 | 40 482.00 | 31 858.00 | 40 707.00 |
| Current trade debtors | 39 832.00 | 25 509.00 | 21 619.00 | 22 536.00 |
| Prepayments and accrued income | 1 688.00 | 847.00 | 938.00 | 1 290.00 |
| Current other receivables | 12 963.00 | 66.00 | 38.00 | |
| Current deferred tax assets | 286.00 | 990.00 | 2 390.00 | 1 178.00 |
| Short term receivables total | 54 769.00 | 27 412.00 | 24 947.00 | 25 042.00 |
| Cash and bank deposits | 4 599.00 | 14 568.00 | 9 279.00 | 21 085.00 |
| Cash and cash equivalents | 4 599.00 | 14 568.00 | 9 279.00 | 21 085.00 |
| Balance sheet total (assets) | 261 615.00 | 242 732.00 | 219 536.00 | 248 855.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 001.00 | 10 001.00 | 10 001.00 | 17 196.00 |
| Other reserves | 1 280.00 | 1 740.00 | 3 402.00 | 5 647.00 |
| Retained earnings | 84 425.00 | 81 389.00 | 82 122.00 | 96 557.00 |
| Profit of the financial year | -2 576.00 | 2 396.00 | -1 751.00 | -1 170.00 |
| Shareholders equity total | 93 130.00 | 95 526.00 | 93 774.00 | 118 230.00 |
| Provisions | 1 232.00 | 2 048.00 | 5 353.00 | |
| Non-current loans from credit institutions | 105 000.00 | 91 249.00 | 72 884.00 | |
| Non-current deferred tax liabilities | 4 624.00 | 3 385.00 | 3 451.00 | 3 342.00 |
| Non-current liabilities total | 109 624.00 | 94 634.00 | 3 451.00 | 76 226.00 |
| Current loans from credit institutions | 10 000.00 | 12 500.00 | 91 592.00 | 16 819.00 |
| Current trade creditors | 31 573.00 | 25 603.00 | 11 670.00 | 21 646.00 |
| Short-term deferred tax liabilities | 5 693.00 | 1 243.00 | 3 601.00 | 884.00 |
| Other non-interest bearing current liabilities | 11 595.00 | 11 994.00 | 13 400.00 | 9 697.00 |
| Current liabilities total | 58 861.00 | 51 340.00 | 120 263.00 | 49 046.00 |
| Balance sheet total (liabilities) | 261 615.00 | 242 732.00 | 219 536.00 | 248 855.00 |
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