NORDENERGIE A/S — Credit Rating and Financial Key Figures
CVR number: 29218943
Amaliegade 42, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.78 | - 176.68 | - 191.47 | - 227.82 | - 211.06 |
| EBIT | - 190.78 | - 176.68 | - 191.47 | - 227.82 | - 211.06 |
| Other financial income | 2 458.43 | 2 409.83 | 1 752.98 | 2 322.27 | 1 909.64 |
| Other financial expenses | -1 137.59 | - 202.39 | - 148.74 | - 164.44 | - 147.66 |
| Net income from associates (fin.) | 4 791.53 | 4 100.08 | 9 067.57 | 3 777.55 | 4 357.06 |
| Pre-tax profit | 5 921.58 | 6 130.84 | 10 480.34 | 5 707.56 | 5 907.98 |
| Income taxes | - 891.62 | -1 488.09 | -1 593.42 | -1 391.89 | -1 677.73 |
| Net earnings | 5 029.97 | 4 642.75 | 8 886.93 | 4 315.67 | 4 230.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 728.19 | 42 208.23 | 51 048.98 | 54 940.08 | 43 421.94 |
| Investments total | 63 728.19 | 42 208.23 | 51 048.98 | 54 940.08 | 43 421.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60 168.24 | 58 381.27 | 33 299.38 | 33 052.38 | 48 155.98 |
| Current other receivables | 6.40 | 19.55 | 7.66 | 30.42 | 23.95 |
| Current deferred tax assets | 1 352.98 | ||||
| Short term receivables total | 60 174.64 | 58 400.82 | 33 307.04 | 34 435.78 | 48 179.92 |
| Cash and bank deposits | 10.08 | 6.04 | 4.23 | 2.87 | 31.61 |
| Cash and cash equivalents | 10.08 | 6.04 | 4.23 | 2.87 | 31.61 |
| Balance sheet total (assets) | 123 912.92 | 100 615.09 | 84 360.25 | 89 378.74 | 91 633.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 25 000.00 | 15 000.00 | |||
| Retained earnings | 56 313.96 | 36 329.58 | 40 972.33 | 49 971.84 | 39 324.69 |
| Profit of the financial year | 5 029.97 | 4 642.75 | 8 886.93 | 4 315.67 | 4 230.24 |
| Shareholders equity total | 86 343.93 | 90 972.33 | 74 859.26 | 79 287.51 | 83 554.93 |
| Provisions | 6 016.00 | 5 076.00 | 4 568.00 | 4 023.00 | 3 492.00 |
| Non-current owed to group member | 27 038.58 | 2 263.13 | 2 710.29 | 2 824.91 | 2 534.73 |
| Non-current other liabilities | 986.22 | 1 132.39 | |||
| Non-current deferred tax liabilities | 1 178.33 | 1 239.66 | 1 419.77 | ||
| Non-current liabilities total | 28 024.80 | 3 395.52 | 3 888.62 | 4 064.57 | 3 954.51 |
| Current trade creditors | 43.50 | 45.50 | 48.00 | 50.00 | 50.00 |
| Current owed to group member | 2 350.68 | ||||
| Short-term deferred tax liabilities | 1 074.01 | 1 065.74 | 936.37 | 1 893.65 | 522.04 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 3 528.19 | 1 171.24 | 1 044.37 | 2 003.65 | 632.03 |
| Balance sheet total (liabilities) | 123 912.92 | 100 615.09 | 84 360.25 | 89 378.74 | 91 633.47 |
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