Nordic Infrastructure A/S — Credit Rating and Financial Key Figures
CVR number: 40059423
Hedegaardsvej 88, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 726.74 | 417.50 | 5 960.97 | 5 738.40 | 7 187.13 |
| Employee benefit expenses | -2 782.32 | -4 062.13 | -4 887.18 | -88.74 | |
| Other operating expenses | - 347.70 | -74.98 | - 235.29 | ||
| Total depreciation | - 219.67 | -1 761.56 | -4 166.38 | -6 376.20 | -6 320.19 |
| EBIT | - 946.42 | -4 474.09 | -2 342.52 | -5 760.28 | 955.68 |
| Other financial expenses | -21.68 | -39.24 | - 551.47 | - 625.42 | -1 120.59 |
| Pre-tax profit | - 968.10 | -4 513.33 | -2 893.99 | -6 385.70 | - 164.91 |
| Income taxes | - 995.16 | ||||
| Net earnings | - 968.10 | -4 513.33 | -2 893.99 | -6 385.70 | -1 160.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 684.86 | 18 457.51 | 36 348.10 | 35 714.01 | 28 850.42 |
| Advance payments and construction in progress | 5 966.53 | 6 688.55 | 2 758.14 | 4 904.90 | |
| Other tangible assets | 5 720.00 | ||||
| Tangible assets total | 11 651.39 | 25 146.06 | 44 826.24 | 40 618.91 | 28 850.42 |
| Investments total | 20.60 | 21.12 | 21.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.55 | 991.53 | 400.16 | 136.30 | 298.44 |
| Current amounts owed by group member comp. | 3 157.03 | 1 791.87 | 8 597.11 | ||
| Prepayments and accrued income | 88.71 | 263.02 | 117.09 | 176.99 | |
| Current other receivables | 2 550.76 | 1 876.84 | 96.95 | 88.40 | |
| Short term receivables total | 2 878.02 | 3 131.40 | 3 771.23 | 2 193.55 | 8 895.55 |
| Cash and bank deposits | 11 773.27 | 1 905.48 | |||
| Cash and cash equivalents | 11 773.27 | 1 905.48 | |||
| Balance sheet total (assets) | 26 302.67 | 30 203.54 | 48 618.59 | 42 834.13 | 37 745.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 800.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Retained earnings | 19 180.00 | 26 701.90 | 22 188.57 | 19 294.59 | 12 908.89 |
| Profit of the financial year | - 968.10 | -4 513.33 | -2 893.99 | -6 385.70 | -1 160.07 |
| Shareholders equity total | 22 011.90 | 27 488.57 | 24 594.59 | 18 208.89 | 17 048.82 |
| Non-current other liabilities | 68.51 | ||||
| Non-current deferred tax liabilities | 4 278.40 | 3 590.75 | |||
| Non-current liabilities total | 68.51 | 4 278.40 | 3 590.75 | ||
| Current loans from credit institutions | 790.11 | 828.46 | |||
| Current trade creditors | 350.07 | 2 117.69 | 3 153.14 | 1 515.45 | 1 768.54 |
| Current owed to participating | 3 856.14 | ||||
| Current owed to group member | 15 206.88 | 16 671.91 | 17 471.19 | ||
| Short-term deferred tax liabilities | 995.16 | ||||
| Other non-interest bearing current liabilities | 84.56 | 528.76 | 595.47 | 2 018.66 | 462.26 |
| Current liabilities total | 4 290.78 | 2 646.45 | 19 745.60 | 21 034.49 | 20 697.15 |
| Balance sheet total (liabilities) | 26 302.67 | 30 203.54 | 48 618.59 | 42 834.13 | 37 745.96 |
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