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Nordic Resource A/S — Credit Rating and Financial Key Figures
CVR number: 70727528
G-Vej 3, 2300 København S
bogholderi@nowaste.dk
tel: 59578560
https://nowaste.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 822.47 | 16 629.31 | 17 474.70 | 30 352.13 | 5 389.68 |
| Employee benefit expenses | -4 037.00 | -11 084.05 | -12 142.00 | -16 695.32 | -17 244.88 |
| Other operating expenses | -1 049.84 | - 349.59 | -13 091.00 | ||
| Total depreciation | -2 017.83 | -2 043.35 | -1 773.41 | -1 548.88 | -1 597.32 |
| EBIT | 14 717.80 | 3 152.32 | 3 559.28 | 12 107.93 | -26 543.53 |
| Other financial income | 1.28 | 168.19 | 414.31 | 448.56 | |
| Other financial expenses | - 204.91 | - 168.70 | - 170.86 | - 385.08 | - 850.84 |
| Net income from associates (fin.) | 6 068.57 | -9 178.95 | -29 773.85 | ||
| Pre-tax profit | 14 512.89 | 2 984.90 | 9 625.18 | 2 958.22 | -56 719.66 |
| Income taxes | -3 193.35 | - 682.89 | - 825.21 | -3 294.00 | - 289.17 |
| Net earnings | 11 319.54 | 2 302.01 | 8 799.97 | - 335.78 | -57 008.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 027.59 | 6 870.79 | 6 266.59 | 5 670.55 | 5 075.25 |
| Machinery and equipment | 5 364.87 | 5 704.71 | 5 846.31 | 8 231.99 | 7 306.17 |
| Advance payments and construction in progress | 86.79 | 112.05 | |||
| Tangible assets total | 12 392.47 | 12 575.50 | 12 112.90 | 13 989.32 | 12 493.47 |
| Holdings in group member companies | 80.00 | 6 151.60 | |||
| Investments total | 80.00 | 6 151.60 | 482.76 | 466.29 | |
| Non-current loans receivable | 77.50 | ||||
| Long term receivables total | 77.50 | ||||
| Finished products/goods | 1 090.44 | 303.80 | 929.54 | 889.62 | 626.17 |
| Inventories total | 1 090.44 | 303.80 | 929.54 | 889.62 | 626.17 |
| Current trade debtors | 5 013.75 | 8 378.48 | 8 710.51 | 12 143.56 | 13 857.75 |
| Current amounts owed by group member comp. | 3 571.47 | 10 076.91 | 21 309.60 | 506.37 | |
| Current owed by particip. interest comp. | 231.62 | 1 773.93 | |||
| Prepayments and accrued income | 68.90 | 475.94 | 556.65 | 704.55 | 498.90 |
| Current other receivables | 1 049.51 | 22.74 | 42.38 | 94.02 | 74.70 |
| Current deferred tax assets | 4 165.61 | 874.89 | 345.87 | 82.22 | |
| Short term receivables total | 10 297.76 | 13 323.53 | 19 963.94 | 36 107.86 | 14 937.73 |
| Cash and bank deposits | 13 189.40 | 1 667.04 | 14.52 | 4.13 | |
| Cash and cash equivalents | 13 189.40 | 1 667.04 | 14.52 | 4.13 | |
| Balance sheet total (assets) | 36 970.07 | 27 949.87 | 39 250.00 | 51 473.70 | 28 523.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Other reserves | 6 068.57 | ||||
| Retained earnings | 1 556.92 | 12 876.47 | 9 109.90 | 23 978.45 | 26 859.14 |
| Profit of the financial year | 11 319.54 | 2 302.01 | 8 799.97 | - 335.78 | -57 008.82 |
| Shareholders equity total | 13 477.47 | 15 779.48 | 24 579.45 | 24 243.67 | -29 548.69 |
| Provisions | 13 189.82 | 3 687.98 | 24 276.48 | ||
| Non-current loans from credit institutions | 4 179.01 | 3 801.44 | |||
| Non-current deferred tax liabilities | 296.19 | 3 030.35 | |||
| Non-current liabilities total | 296.19 | 7 209.36 | 3 801.44 | ||
| Current loans from credit institutions | 2 644.16 | 6 723.76 | |||
| Current trade creditors | 4 265.00 | 5 522.22 | 7 068.40 | 9 477.13 | 16 975.41 |
| Current owed to participating | 144.39 | ||||
| Current owed to group member | 809.00 | ||||
| Short-term deferred tax liabilities | 296.19 | 206.95 | |||
| Other non-interest bearing current liabilities | 5 228.79 | 6 648.17 | 7 305.96 | 3 770.82 | 6 088.31 |
| Current liabilities total | 10 302.79 | 12 170.40 | 14 374.36 | 16 332.69 | 29 994.42 |
| Balance sheet total (liabilities) | 36 970.07 | 27 949.87 | 39 250.00 | 51 473.70 | 28 523.66 |
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