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 length1212121212
Net sales
Gross profit- 726.74417.505 960.975 738.407 187.13
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- 946.42-4 474.09-2 342.52-5 760.28955.68
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 equipment5 684.8618 457.5136 348.1035 714.0128 850.42
Advance payments and construction in progress5 966.536 688.552 758.144 904.90
Other tangible assets5 720.00
Tangible assets total11 651.3925 146.0644 826.2440 618.9128 850.42
Investments total20.6021.1221.66
Long term receivables total
Inventories total
Current trade debtors238.55991.53400.16136.30298.44
Current amounts owed by group member comp.3 157.031 791.878 597.11
Prepayments and accrued income88.71263.02117.09176.99
Current other receivables2 550.761 876.8496.9588.40
Short term receivables total2 878.023 131.403 771.232 193.558 895.55
Cash and bank deposits11 773.271 905.48
Cash and cash equivalents11 773.271 905.48
Balance sheet total (assets)26 302.6730 203.5448 618.5942 834.1337 745.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 800.005 300.005 300.005 300.005 300.00
Retained earnings19 180.0026 701.9022 188.5719 294.5912 908.89
Profit of the financial year- 968.10-4 513.33-2 893.99-6 385.70-1 160.07
Shareholders equity total22 011.9027 488.5724 594.5918 208.8917 048.82
Non-current other liabilities68.51
Non-current deferred tax liabilities4 278.403 590.75
Non-current liabilities total68.514 278.403 590.75
Current loans from credit institutions790.11828.46
Current trade creditors350.072 117.693 153.141 515.451 768.54
Current owed to participating3 856.14
Current owed to group member15 206.8816 671.9117 471.19
Short-term deferred tax liabilities995.16
Other non-interest bearing current liabilities84.56528.76595.472 018.66462.26
Current liabilities total4 290.782 646.4519 745.6021 034.4920 697.15
Balance sheet total (liabilities)26 302.6730 203.5448 618.5942 834.1337 745.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.