NORD ENERGI TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 25657403
Ørstedsvej 2, 9800 Hjørring
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.36 | 93.82 | 106.58 | 127.19 | 141.84 |
| Manufacturing for enterprise's own use | 0.06 | ||||
| Other operating income | 0.33 | 0.36 | |||
| Costs of manufacturing | -78.51 | -85.55 | |||
| External services | -11.91 | -11.84 | |||
| Gross profit | 37.90 | 32.17 | 34.42 | 37.10 | 44.87 |
| Employee benefit expenses | -32.58 | -37.80 | |||
| Total depreciation | -3.13 | -3.57 | |||
| EBIT | 2.87 | -1.33 | 0.66 | 1.38 | 3.50 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -0.51 | -0.99 | |||
| Pre-tax profit | 2.37 | -0.70 | 0.67 | 0.87 | 2.58 |
| Income taxes | -0.17 | -0.53 | |||
| Net earnings | 2.37 | -0.70 | 0.67 | 0.70 | 2.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.87 | 17.22 | |||
| Advance payments and construction in progress | 0.13 | ||||
| Tangible assets total | 10.87 | 17.35 | |||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 56.96 | 47.17 | 57.84 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.77 | 32.84 | |||
| Inventories total | 27.77 | 32.84 | |||
| Current trade debtors | 3.69 | 1.19 | |||
| Current amounts owed by group member comp. | 24.32 | 10.33 | |||
| Prepayments and accrued income | 0.02 | 0.03 | |||
| Current other receivables | 0.80 | 0.11 | |||
| Current deferred tax assets | 2.19 | 0.22 | |||
| Short term receivables total | 31.02 | 11.87 | |||
| Cash and bank deposits | 4.30 | 1.47 | |||
| Cash and cash equivalents | 4.30 | 1.47 | |||
| Balance sheet total (assets) | 56.96 | 47.17 | 57.84 | 73.96 | 63.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38.89 | 30.69 | 31.36 | 5.00 | 5.00 |
| Retained earnings | -2.37 | 0.70 | -0.67 | 26.36 | 27.06 |
| Profit of the financial year | 2.37 | -0.70 | 0.67 | 0.70 | 2.06 |
| Shareholders equity total | 38.89 | 30.69 | 31.36 | 32.06 | 34.12 |
| Provisions | -1.08 | -0.67 | |||
| Non-current liabilities total | |||||
| Advances received | 0.08 | ||||
| Current trade creditors | 24.35 | 11.03 | |||
| Current owed to group member | 10.46 | 13.16 | |||
| Short-term deferred tax liabilities | 1.28 | 0.08 | |||
| Other non-interest bearing current liabilities | 5.81 | 5.07 | |||
| Current liabilities total | 41.90 | 29.43 | |||
| Balance sheet total (liabilities) | 38.89 | 30.69 | 31.36 | 72.88 | 62.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.