Nordic Energy Partners A/S — Credit Rating and Financial Key Figures
CVR number: 41842970
Bredgade 6, 1260 København K
jms@nordicep.com
tel: 24759464
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 737.10 | 6 708.35 | 10 285.30 | 9 003.68 |
| Employee benefit expenses | -1 994.59 | -4 114.96 | -5 700.38 | -5 513.48 |
| EBIT | 1 742.50 | 2 593.39 | 4 584.93 | 3 490.20 |
| Other financial income | 69.36 | 367.21 | 42.59 | 254.24 |
| Other financial expenses | -6.27 | -6.58 | - 552.59 | -48.25 |
| Pre-tax profit | 1 805.60 | 2 954.01 | 4 074.93 | 3 696.19 |
| Income taxes | - 408.01 | - 677.69 | - 924.95 | - 790.14 |
| Net earnings | 1 397.59 | 2 276.33 | 3 149.98 | 2 906.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.00 | 58.54 | 58.50 | 58.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 489.10 | 747.53 | 793.26 | 1 122.72 |
| Current amounts owed by group member comp. | 107.06 | |||
| Prepayments and accrued income | 8.26 | 396.99 | ||
| Current other receivables | 18.88 | 29.40 | 22.67 | 43.24 |
| Short term receivables total | 516.25 | 776.93 | 815.93 | 1 670.00 |
| Cash and bank deposits | 1 873.61 | 4 418.07 | 6 783.78 | 6 453.06 |
| Cash and cash equivalents | 1 873.61 | 4 418.07 | 6 783.78 | 6 453.06 |
| Balance sheet total (assets) | 2 413.86 | 5 253.54 | 7 658.21 | 8 181.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 500.00 | |
| Retained earnings | - 602.42 | -1 326.09 | - 676.10 | |
| Profit of the financial year | 1 397.59 | 2 276.33 | 3 149.98 | 2 906.05 |
| Shareholders equity total | 1 797.59 | 4 073.91 | 5 223.90 | 5 129.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.65 | 41.03 | 327.02 | |
| Short-term deferred tax liabilities | 408.01 | 677.69 | 1 602.63 | 790.14 |
| Other non-interest bearing current liabilities | 171.61 | 460.91 | 831.68 | 1 934.45 |
| Current liabilities total | 616.27 | 1 179.63 | 2 434.31 | 3 051.61 |
| Balance sheet total (liabilities) | 2 413.86 | 5 253.54 | 7 658.21 | 8 181.56 |
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