NORD ENERGI TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 25657403
Ørstedsvej 2, 9800 Hjørring
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.24 | 147.36 | 93.82 | 106.58 | 127.19 |
| Other operating income | 0.24 | 0.33 | |||
| Costs of manufacturing | -62.42 | -78.51 | |||
| External services | -9.98 | -11.12 | |||
| Gross profit | 41.74 | 37.90 | 32.17 | 34.42 | 37.90 |
| Employee benefit expenses | -30.28 | -33.38 | |||
| Total depreciation | -3.25 | -3.13 | |||
| EBIT | 6.24 | 2.87 | -1.33 | 0.90 | 1.38 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.05 | -0.51 | |||
| Pre-tax profit | 4.82 | 2.37 | -0.70 | 0.86 | 0.87 |
| Income taxes | -0.19 | -0.17 | |||
| Net earnings | 4.82 | 2.37 | -0.70 | 0.67 | 0.70 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.28 | 10.87 | |||
| Tangible assets total | 9.28 | 10.87 | |||
| Participating interests | 0.00 | 0.00 | |||
| Other receivables | 60.36 | 56.96 | 47.17 | ||
| Investments total | 60.36 | 56.96 | 47.17 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.93 | 27.77 | |||
| Inventories total | 24.93 | 27.77 | |||
| Current trade debtors | 5.08 | 3.69 | |||
| Current amounts owed by group member comp. | 16.25 | 24.32 | |||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 0.28 | 0.80 | |||
| Current deferred tax assets | 1.08 | 2.19 | |||
| Short term receivables total | 22.70 | 31.02 | |||
| Cash and bank deposits | 0.94 | 4.30 | |||
| Cash and cash equivalents | 0.94 | 4.30 | |||
| Balance sheet total (assets) | 60.36 | 56.96 | 47.17 | 57.84 | 73.96 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.52 | 38.89 | 30.69 | 5.00 | 5.00 |
| Retained earnings | -4.82 | -2.37 | 0.70 | 25.69 | 26.36 |
| Profit of the financial year | 4.82 | 2.37 | -0.70 | 0.67 | 0.70 |
| Shareholders equity total | 41.52 | 38.89 | 30.69 | 31.36 | 32.06 |
| Provisions | -0.19 | -1.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 24.35 | |||
| Current owed to group member | 4.00 | 10.46 | |||
| Short-term deferred tax liabilities | 1.07 | 1.28 | |||
| Other non-interest bearing current liabilities | 4.54 | 5.81 | |||
| Current liabilities total | 26.49 | 41.90 | |||
| Balance sheet total (liabilities) | 41.52 | 38.89 | 30.69 | 57.66 | 72.88 |
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