Nordic Waste A/S — Credit Rating and Financial Key Figures
CVR number: 39560186
Gl. Århusvej 110, 8940 Randers SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.94 | 7 568.02 | 15 284.01 | 33 001.91 | 47 657.36 |
| Employee benefit expenses | - 911.17 | -3 484.71 | -5 066.28 | -8 196.84 | -19 503.06 |
| Total depreciation | -13.12 | - 161.25 | - 409.99 | - 876.91 | -2 310.43 |
| EBIT | - 470.36 | 3 922.05 | 9 807.74 | 23 928.16 | 25 843.87 |
| Other financial income | 8.32 | 10.88 | 141.56 | ||
| Other financial expenses | -20.83 | -70.08 | -31.68 | -81.41 | -38.09 |
| Pre-tax profit | - 491.19 | 3 851.97 | 9 784.38 | 23 857.63 | 25 947.34 |
| Income taxes | 101.89 | - 854.33 | -2 167.12 | -5 271.39 | -5 718.56 |
| Net earnings | - 389.30 | 2 997.64 | 7 617.26 | 18 586.23 | 20 228.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.48 | 590.02 | 1 621.69 | 2 268.35 | 13 724.40 |
| Machinery and equipment | 238.83 | 868.48 | 3 277.96 | 3 164.39 | |
| Advance payments and construction in progress | 6 308.17 | 1 527.09 | |||
| Tangible assets total | 317.31 | 1 458.50 | 4 899.65 | 11 740.91 | 15 251.49 |
| Investments total | 150.00 | 150.00 | 158.25 | 158.25 | 158.25 |
| Non-current loans receivable | 11.54 | 39.28 | |||
| Long term receivables total | 11.54 | 39.28 | |||
| Semifinished products | 106.10 | 3.43 | 538.01 | ||
| Raw materials and consumables | 9.13 | 197.75 | |||
| Inventories total | 106.10 | 3.43 | 538.01 | 9.13 | 197.75 |
| Current trade debtors | 769.99 | 7 490.38 | 11 803.65 | 25 103.05 | 22 635.46 |
| Current amounts owed by group member comp. | 1 768.58 | ||||
| Prepayments and accrued income | 4.22 | 30.03 | 318.60 | 442.98 | |
| Current other receivables | 1.42 | 1 078.81 | 18.87 | 453.70 | |
| Current deferred tax assets | 101.89 | 214.22 | 1 480.12 | 2 946.61 | 2 534.62 |
| Short term receivables total | 877.53 | 7 734.63 | 14 362.58 | 28 387.13 | 27 835.33 |
| Other current investments | 2.00 | 6.15 | |||
| Cash and bank deposits | 525.30 | 6 057.91 | 52.81 | 8 510.76 | |
| Cash and cash equivalents | 525.30 | 2.00 | 6 064.07 | 52.81 | 8 510.76 |
| Balance sheet total (assets) | 1 976.23 | 9 348.55 | 26 022.56 | 40 359.76 | 51 992.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 7 000.00 | ||
| Retained earnings | -2 389.30 | -4 391.66 | -13 774.40 | -4 188.16 | |
| Profit of the financial year | - 389.30 | 2 997.64 | 7 617.26 | 18 586.23 | 20 228.79 |
| Shareholders equity total | 110.70 | 3 108.34 | 8 725.60 | 12 311.84 | 16 540.62 |
| Provisions | 1 225.44 | 7 443.78 | 14 229.63 | 12 320.31 | |
| Non-current other liabilities | 57.00 | 174.39 | |||
| Non-current liabilities total | 57.00 | 174.39 | |||
| Current loans from credit institutions | 540.76 | 834.60 | |||
| Current trade creditors | 588.12 | 3 011.68 | 4 665.89 | 7 321.47 | 6 786.50 |
| Current owed to group member | 2 252.33 | 8 290.89 | |||
| Short-term deferred tax liabilities | 416.66 | 828.16 | 1 008.88 | 5 306.58 | |
| Other non-interest bearing current liabilities | 1 277.42 | 988.68 | 4 184.74 | 1 658.94 | 2 151.37 |
| Accruals and deferred income | 742.07 | 596.60 | |||
| Current liabilities total | 1 865.53 | 4 957.77 | 9 678.79 | 13 818.30 | 23 131.93 |
| Balance sheet total (liabilities) | 1 976.23 | 9 348.55 | 26 022.56 | 40 359.76 | 51 992.86 |
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