Nordic Powergroup Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42345148
Ventrupparken 10, 2670 Greve
tel: 82828889
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit81 295.22
Employee benefit expenses-40 601.63
Other operating expenses-4.03
Total depreciation-8 652.20
EBIT32 037.36
Other financial income82.67
Other financial expenses-1 940.71
Pre-tax profit30 179.31
Income taxes-5 138.58
Net earnings25 040.73

Assets (kDKK)

2021
Goodwill24 487.64
Intangible assets total24 487.64
Land and waters223.15
Buildings548.65
Machinery and equipment44 863.87
Tangible assets total45 635.67
Investments total231.95
Long term receivables total
Raw materials and consumables982.38
Inventories total982.38
Current trade debtors36 795.42
Current other receivables2 756.44
Short term receivables total39 551.86
Cash and bank deposits1 587.14
Cash and cash equivalents1 587.14
Balance sheet total (assets)112 476.63

Equity and liabilities (kDKK)

2021
Share capital400.00
Retained earnings- 427.61
Profit of the financial year25 040.73
Shareholders equity total25 013.13
Provisions876.39
Non-current loans from credit institutions20 586.30
Non-current leasing loans25 455.81
Non-current deferred tax liabilities5 445.73
Non-current liabilities total51 487.84
Current loans from credit institutions21 248.11
Current trade creditors5 713.51
Current owed to participating40.95
Short-term deferred tax liabilities19.18
Other non-interest bearing current liabilities8 077.52
Current liabilities total35 099.28
Balance sheet total (liabilities)112 476.63
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