Nordic Powergroup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42345148
Ventrupparken 10, 2670 Greve
tel: 82828889
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 81 295.22 |
| Employee benefit expenses | -40 601.63 |
| Other operating expenses | -4.03 |
| Total depreciation | -8 652.20 |
| EBIT | 32 037.36 |
| Other financial income | 82.67 |
| Other financial expenses | -1 940.71 |
| Pre-tax profit | 30 179.31 |
| Income taxes | -5 138.58 |
| Net earnings | 25 040.73 |
Assets (kDKK)
2021 | |
|---|---|
| Goodwill | 24 487.64 |
| Intangible assets total | 24 487.64 |
| Land and waters | 223.15 |
| Buildings | 548.65 |
| Machinery and equipment | 44 863.87 |
| Tangible assets total | 45 635.67 |
| Investments total | 231.95 |
| Long term receivables total | |
| Raw materials and consumables | 982.38 |
| Inventories total | 982.38 |
| Current trade debtors | 36 795.42 |
| Current other receivables | 2 756.44 |
| Short term receivables total | 39 551.86 |
| Cash and bank deposits | 1 587.14 |
| Cash and cash equivalents | 1 587.14 |
| Balance sheet total (assets) | 112 476.63 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | - 427.61 |
| Profit of the financial year | 25 040.73 |
| Shareholders equity total | 25 013.13 |
| Provisions | 876.39 |
| Non-current loans from credit institutions | 20 586.30 |
| Non-current leasing loans | 25 455.81 |
| Non-current deferred tax liabilities | 5 445.73 |
| Non-current liabilities total | 51 487.84 |
| Current loans from credit institutions | 21 248.11 |
| Current trade creditors | 5 713.51 |
| Current owed to participating | 40.95 |
| Short-term deferred tax liabilities | 19.18 |
| Other non-interest bearing current liabilities | 8 077.52 |
| Current liabilities total | 35 099.28 |
| Balance sheet total (liabilities) | 112 476.63 |
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