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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 060.86 | 9 147.33 | 10 076.50 | 55 107.43 | 60 199.67 |
| Employee benefit expenses | -3 557.36 | -6 351.40 | -6 500.80 | -28 242.99 | -38 364.90 |
| Total depreciation | - 857.58 | -1 485.36 | -1 024.17 | -4 898.12 | -6 893.85 |
| EBIT | 2 645.92 | 1 310.58 | 2 551.53 | 21 966.32 | 14 905.90 |
| Other financial income | 42.76 | -28.34 | 0.20 | 91.72 | 40.80 |
| Other financial expenses | -67.34 | -81.18 | -58.25 | - 804.86 | -1 121.80 |
| Pre-tax profit | 2 621.34 | 1 201.05 | 2 493.48 | 21 253.18 | 13 824.91 |
| Income taxes | - 583.69 | - 372.18 | - 561.00 | -4 667.57 | -3 142.58 |
| Net earnings | 2 037.65 | 828.87 | 1 932.48 | 16 585.61 | 10 682.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 223.15 | 223.15 | |||
| Buildings | 3 886.90 | 564.54 | 508.11 | 544.89 | 1 390.23 |
| Machinery and equipment | 3 790.56 | 6 614.96 | 38 068.24 | 50 311.48 | |
| Tangible assets total | 3 886.90 | 4 355.09 | 7 123.06 | 38 836.28 | 51 924.86 |
| Investments total | 457.00 | 484.00 | |||
| Non-current loans receivable | 719.00 | 59.00 | 338.00 | ||
| Long term receivables total | 719.00 | 59.00 | 338.00 | ||
| Finished products/goods | 381.35 | 758.35 | 737.19 | ||
| Inventories total | 381.35 | 758.35 | 737.19 | ||
| Current trade debtors | 2 049.86 | 3 624.05 | 9 512.42 | ||
| Prepayments and accrued income | 119.92 | ||||
| Current other receivables | 1 837.46 | 2 571.21 | 3 301.43 | 28 616.81 | 35 085.48 |
| Current deferred tax assets | 20.64 | ||||
| Short term receivables total | 4 007.24 | 6 195.26 | 12 834.49 | 28 616.81 | 35 085.48 |
| Cash and bank deposits | 274.86 | 9.99 | 875.73 | 202.94 | |
| Cash and cash equivalents | 274.86 | 9.99 | 875.73 | 202.94 | |
| Balance sheet total (assets) | 8 351.14 | 11 690.56 | 20 686.54 | 69 146.16 | 88 288.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 018.00 | 7 000.00 | 6 000.00 | ||
| Retained earnings | 1 256.21 | 3 293.87 | 4 122.74 | 3 197.31 | 13 782.92 |
| Profit of the financial year | 2 037.65 | 828.87 | 1 932.48 | 16 585.61 | 10 682.33 |
| Shareholders equity total | 4 811.86 | 4 622.74 | 6 555.22 | 27 282.92 | 30 965.25 |
| Provisions | 80.13 | 64.37 | 710.07 | 1 704.86 | |
| Non-current loans from credit institutions | 484.67 | ||||
| Non-current leasing loans | 21 962.24 | 27 785.92 | |||
| Non-current other liabilities | -2 480.14 | ||||
| Non-current deferred tax liabilities | 514.03 | 315.28 | 646.01 | 2 480.14 | |
| Non-current liabilities total | 514.03 | 315.28 | 646.01 | 21 962.24 | 28 270.59 |
| Current loans from credit institutions | 1 592.88 | 396.78 | 971.30 | 4 519.88 | 7 740.71 |
| Current trade creditors | 280.58 | 1 992.79 | 7 038.99 | 4 278.26 | 4 507.00 |
| Current owed to participating | 9.38 | 9.38 | 10.60 | 10.60 | 9.63 |
| Short-term deferred tax liabilities | 514.03 | 315.28 | 4 315.80 | 2 147.78 | |
| Other non-interest bearing current liabilities | 1 062.27 | 3 775.18 | 5 149.14 | 6 066.41 | 12 562.65 |
| Accruals and deferred income | 380.00 | ||||
| Current liabilities total | 2 945.11 | 6 688.17 | 13 485.31 | 19 190.94 | 27 347.78 |
| Balance sheet total (liabilities) | 8 351.14 | 11 690.56 | 20 686.54 | 69 146.16 | 88 288.48 |
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