Nordic Powergroup - Industrial Services A/S — Credit Rating and Financial Key Figures
CVR number: 36432756
Ventrupparken 10, 2670 Greve
info@gn-hojtryk.dk
tel: 70239069
www.gn-hojtryk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 076.50 | 55 107.43 | 60 199.67 | 123 231.58 |
| Employee benefit expenses | -6 500.80 | -28 242.99 | -38 364.90 | -74 858.05 |
| Total depreciation | -1 024.17 | -4 898.12 | -6 893.85 | -14 363.63 |
| EBIT | 2 551.53 | 21 966.32 | 14 905.90 | 33 407.53 |
| Other financial income | 0.20 | 91.72 | 40.80 | 232.31 |
| Other financial expenses | -58.25 | - 804.86 | -1 121.80 | -2 652.10 |
| Pre-tax profit | 2 493.48 | 21 253.18 | 13 824.91 | 30 987.74 |
| Income taxes | - 561.00 | -4 667.57 | -3 142.58 | -6 864.45 |
| Net earnings | 1 932.48 | 16 585.61 | 10 682.33 | 24 123.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 223.15 | 223.15 | 240.75 | |
| Buildings | 508.11 | 544.89 | 1 390.23 | 1 489.74 |
| Machinery and equipment | 6 614.96 | 38 068.24 | 50 311.48 | 56 717.63 |
| Tangible assets total | 7 123.06 | 38 836.28 | 51 924.86 | 58 448.11 |
| Investments total | ||||
| Non-current loans receivable | 719.00 | 59.00 | 338.00 | 486.00 |
| Long term receivables total | 719.00 | 59.00 | 338.00 | 486.00 |
| Finished products/goods | 758.35 | 737.19 | 889.41 | |
| Inventories total | 758.35 | 737.19 | 889.41 | |
| Current trade debtors | 9 512.42 | |||
| Current other receivables | 3 301.43 | 28 616.81 | 35 085.48 | 31 888.78 |
| Current deferred tax assets | 20.64 | |||
| Short term receivables total | 12 834.49 | 28 616.81 | 35 085.48 | 31 888.78 |
| Cash and bank deposits | 9.99 | 875.73 | 202.94 | 12 631.17 |
| Cash and cash equivalents | 9.99 | 875.73 | 202.94 | 12 631.17 |
| Balance sheet total (assets) | 20 686.54 | 69 146.16 | 88 288.48 | 104 343.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | ||
| Retained earnings | 4 122.74 | 3 197.31 | 13 782.92 | 24 465.25 |
| Profit of the financial year | 1 932.48 | 16 585.61 | 10 682.33 | 24 123.29 |
| Shareholders equity total | 6 555.22 | 27 282.92 | 30 965.25 | 49 088.54 |
| Provisions | 710.07 | 1 704.86 | 2 455.93 | |
| Non-current loans from credit institutions | 484.67 | 379.13 | ||
| Non-current leasing loans | 21 962.24 | 27 785.92 | 26 111.12 | |
| Non-current other liabilities | -2 480.14 | |||
| Non-current deferred tax liabilities | 646.01 | 2 480.14 | ||
| Non-current liabilities total | 646.01 | 21 962.24 | 28 270.59 | 26 490.25 |
| Current loans from credit institutions | 971.30 | 4 519.88 | 7 740.71 | 8 562.52 |
| Current trade creditors | 7 038.99 | 4 278.26 | 4 507.00 | 5 541.46 |
| Current owed to participating | 10.60 | 10.60 | 9.63 | |
| Short-term deferred tax liabilities | 315.28 | 4 315.80 | ||
| Other non-interest bearing current liabilities | 5 149.14 | 6 066.41 | 14 710.44 | 12 204.78 |
| Accruals and deferred income | 380.00 | |||
| Current liabilities total | 13 485.31 | 19 190.94 | 27 347.78 | 26 308.75 |
| Balance sheet total (liabilities) | 20 686.54 | 69 146.16 | 88 288.48 | 104 343.47 |
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