Nordens El ApS — Credit Rating and Financial Key Figures
CVR number: 38464345
Fabriksvej 4 A, 3000 Helsingør
info@nordensel.dk
tel: 44226227
nordensel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 266.00 | 3 682.17 | 7 960.73 | 9 160.24 | 5 821.09 |
| Employee benefit expenses | -3 027.00 | -3 559.76 | -6 575.57 | -8 763.02 | -6 168.14 |
| Total depreciation | -4.17 | -39.40 | -58.88 | - 113.95 | |
| EBIT | 239.00 | 118.24 | 1 345.76 | 338.35 | - 461.00 |
| Other financial income | 3.57 | 2.81 | 6.34 | ||
| Other financial expenses | -12.00 | -9.52 | -16.60 | -17.18 | - 122.24 |
| Pre-tax profit | 227.00 | 108.72 | 1 332.74 | 323.97 | - 576.90 |
| Income taxes | -53.00 | -40.87 | - 302.72 | -88.03 | 84.56 |
| Net earnings | 174.00 | 67.85 | 1 030.02 | 235.94 | - 492.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.40 | 10.80 | |||
| Intangible assets total | 14.40 | 10.80 | |||
| Buildings | 81.42 | 106.44 | 86.63 | ||
| Machinery and equipment | 56.79 | 116.25 | 122.36 | 66.29 | |
| Tangible assets total | 138.21 | 222.69 | 208.99 | 66.29 | |
| Investments total | 54.45 | 54.45 | 54.45 | 33.90 | |
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 100.00 | 150.00 | 205.00 | 190.00 |
| Inventories total | 130.00 | 100.00 | 150.00 | 205.00 | 190.00 |
| Current trade debtors | 872.00 | 1 294.88 | 2 483.55 | 1 869.25 | 3 019.75 |
| Current amounts owed by group member comp. | 22.92 | ||||
| Current other receivables | 162.00 | 132.27 | 159.41 | 360.34 | 479.31 |
| Current deferred tax assets | 102.06 | ||||
| Short term receivables total | 1 034.00 | 1 427.15 | 2 642.96 | 2 229.59 | 3 624.04 |
| Cash and bank deposits | 783.00 | 138.56 | 920.14 | 1 370.62 | 1 005.14 |
| Cash and cash equivalents | 783.00 | 138.56 | 920.14 | 1 370.62 | 1 005.14 |
| Balance sheet total (assets) | 1 947.00 | 1 858.37 | 4 004.64 | 4 079.45 | 4 919.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 80.00 | 244.00 | 550.00 | |
| Other reserves | - 550.00 | ||||
| Retained earnings | 129.00 | 282.84 | 270.69 | 1 056.70 | 742.64 |
| Profit of the financial year | 174.00 | 67.85 | 1 030.02 | 235.94 | - 492.34 |
| Shareholders equity total | 353.00 | 420.69 | 1 430.70 | 1 586.64 | 300.31 |
| Provisions | 14.71 | 16.66 | 15.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.27 | 27.27 | 29.13 | ||
| Advances received | 76.85 | 322.87 | 1 189.96 | ||
| Current trade creditors | 183.00 | 458.26 | 789.27 | 752.38 | 2 498.68 |
| Current owed to participating | 57.34 | 2.30 | 1.55 | 0.76 | |
| Short-term deferred tax liabilities | 49.00 | 20.16 | 281.02 | 60.84 | |
| Other non-interest bearing current liabilities | 1 362.00 | 798.94 | 1 380.56 | 1 310.56 | 929.68 |
| Current liabilities total | 1 594.00 | 1 422.97 | 2 557.28 | 2 477.32 | 4 619.07 |
| Balance sheet total (liabilities) | 1 947.00 | 1 858.37 | 4 004.64 | 4 079.45 | 4 919.37 |
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