NORD ENERGI NET A/S — Credit Rating and Financial Key Figures
CVR number: 25399269
Ørstedsvej 2, 9800 Hjørring
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.33 | 156.97 | 163.40 | 192.01 | 206.26 |
| Manufacturing for enterprise's own use | 10.30 | 10.66 | |||
| Other operating income | 0.62 | 0.03 | |||
| Costs of manufacturing | -35.32 | -35.14 | |||
| External services | -41.38 | -44.74 | |||
| Gross profit | 124.53 | 92.19 | 65.46 | 126.24 | 137.06 |
| Employee benefit expenses | -19.83 | -23.01 | |||
| Other operating expenses | -0.02 | ||||
| Total depreciation | -79.26 | -81.30 | |||
| EBIT | 25.58 | -9.17 | -35.11 | 27.15 | 32.73 |
| Other financial income | 9.08 | 9.05 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 20.62 | -4.56 | -24.64 | 36.23 | 41.78 |
| Income taxes | -7.84 | -9.09 | |||
| Net earnings | 20.62 | -4.56 | -24.64 | 28.39 | 32.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.87 | 0.57 | |||
| Intangible assets total | 0.87 | 0.57 | |||
| Land and waters | 3.11 | 3.11 | |||
| Buildings | 1 330.42 | 1 378.36 | |||
| Machinery and equipment | 2.45 | 3.58 | |||
| Advance payments and construction in progress | 25.13 | 55.22 | |||
| Tangible assets total | 1 361.12 | 1 440.27 | |||
| Participating interests | 0.23 | 0.23 | |||
| Other receivables | 1 693.46 | 1 708.14 | 1 697.51 | ||
| Investments total | 1 693.46 | 1 708.14 | 1 697.51 | 0.23 | 0.23 |
| Non-curr. owed by particip. interest comp. | 1.06 | 0.71 | |||
| Long term receivables total | 1.06 | 0.71 | |||
| Inventories total | |||||
| Current trade debtors | 21.31 | 33.80 | |||
| Prepayments and accrued income | 0.48 | 0.49 | |||
| Current deferred tax assets | 46.41 | 46.17 | |||
| Short term receivables total | 68.20 | 80.46 | |||
| Cash and bank deposits | 338.75 | 335.31 | |||
| Cash and cash equivalents | 338.75 | 335.31 | |||
| Balance sheet total (assets) | 1 693.46 | 1 708.14 | 1 697.51 | 1 770.23 | 1 857.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 259.02 | 1 254.46 | 1 229.83 | 71.50 | 71.50 |
| Retained earnings | -20.62 | 4.56 | 24.64 | 1 158.33 | 1 186.72 |
| Profit of the financial year | 20.62 | -4.56 | -24.64 | 28.39 | 32.69 |
| Shareholders equity total | 1 259.02 | 1 254.46 | 1 229.83 | 1 258.22 | 1 290.91 |
| Provisions | -43.64 | -46.41 | |||
| Non-current accruals and deferred income | 395.32 | 418.57 | |||
| Non-current liabilities total | 395.32 | 418.57 | |||
| Current loans from credit institutions | 13.65 | 14.61 | |||
| Current trade creditors | 12.20 | 35.13 | |||
| Current owed to group member | 8.98 | 10.66 | |||
| Short-term deferred tax liabilities | 7.61 | 3.65 | |||
| Other non-interest bearing current liabilities | 74.25 | 84.02 | |||
| Current liabilities total | 116.69 | 148.06 | |||
| Balance sheet total (liabilities) | 1 259.02 | 1 254.46 | 1 229.83 | 1 726.59 | 1 811.13 |
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