Nordsøbyg 2.0 A/S — Credit Rating and Financial Key Figures
CVR number: 41701986
Vesterhavsgade 141, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 674.55 | 10 136.55 | 11 473.08 |
| Employee benefit expenses | -8 431.35 | -9 141.65 | -9 907.50 |
| Other operating expenses | -0.34 | -11.24 | -24.90 |
| Total depreciation | -28.53 | - 155.15 | - 211.16 |
| EBIT | 2 214.33 | 828.51 | 1 329.53 |
| Other financial income | 10.04 | 33.51 | 23.47 |
| Other financial expenses | -1 731.89 | -78.95 | - 173.09 |
| Pre-tax profit | 492.48 | 783.08 | 1 179.91 |
| Income taxes | - 412.75 | - 272.99 | - 267.54 |
| Net earnings | 79.73 | 510.09 | 912.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 25.00 | 20.00 | 15.00 |
| Machinery and equipment | 601.57 | 764.82 | 628.12 |
| Tangible assets total | 601.57 | 764.82 | 628.12 |
| Investments total | |||
| Non-current other receivables | 8.10 | ||
| Long term receivables total | 8.10 | ||
| Raw materials and consumables | 361.74 | 462.63 | 394.58 |
| Inventories total | 361.74 | 462.63 | 394.58 |
| Current trade debtors | 1 473.43 | 2 116.53 | 2 475.29 |
| Current amounts owed by group member comp. | 965.54 | 919.25 | 6 380.72 |
| Prepayments and accrued income | 12.51 | ||
| Current other receivables | 3 199.60 | 8 102.48 | 1 490.06 |
| Short term receivables total | 5 638.56 | 11 138.25 | 10 358.58 |
| Cash and bank deposits | 1 491.44 | ||
| Cash and cash equivalents | 1 491.44 | ||
| Balance sheet total (assets) | 8 118.32 | 12 393.79 | 11 396.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.73 | 589.81 | |
| Profit of the financial year | 79.73 | 510.09 | 912.38 |
| Shareholders equity total | 119.73 | 629.81 | 1 542.19 |
| Provisions | 177.00 | 716.00 | 427.00 |
| Non-current other liabilities | 691.11 | 662.43 | 685.62 |
| Non-current deferred tax liabilities | 235.75 | 133.99 | 556.53 |
| Non-current liabilities total | 926.87 | 796.42 | 1 242.15 |
| Current loans from credit institutions | 1 533.09 | 1 764.89 | |
| Current trade creditors | 3 863.02 | 6 861.11 | 3 092.11 |
| Current owed to group member | 601.37 | 716.48 | 200.44 |
| Short-term deferred tax liabilities | 235.75 | 133.99 | |
| Other non-interest bearing current liabilities | 2 080.34 | 905.13 | 2 993.51 |
| Accruals and deferred income | 350.00 | ||
| Current liabilities total | 6 894.73 | 10 251.56 | 8 184.94 |
| Balance sheet total (liabilities) | 8 118.32 | 12 393.79 | 11 396.28 |
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