NETSELSKABET ELVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 21085200
Løvevej 5, 7700 Thisted
tel: 96702255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 073.00 | 67 401.00 | 85 589.00 | 121 069.00 | 110 509.00 |
| Employee benefit expenses | -23 233.00 | -27 067.00 | |||
| Other operating expenses | - 845.00 | -1 335.00 | |||
| Total depreciation | -46 299.00 | -45 550.00 | |||
| EBIT | 30 254.00 | 5 185.00 | 21 398.00 | 50 692.00 | 36 557.00 |
| Other financial income | 2 035.00 | 3 111.00 | |||
| Other financial expenses | - 804.00 | -1 090.00 | |||
| Net income from associates (fin.) | 2 807.00 | 2 328.00 | |||
| Pre-tax profit | 24 065.00 | 2 754.00 | 16 267.00 | 54 730.00 | 40 906.00 |
| Income taxes | -11 424.00 | -8 496.00 | |||
| Net earnings | 24 065.00 | 2 754.00 | 16 267.00 | 43 306.00 | 32 410.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 815 101.00 | 839 454.00 | |||
| Machinery and equipment | 1 005.00 | 1 240.00 | |||
| Advance payments and construction in progress | 29 313.00 | 51 706.00 | |||
| Tangible assets total | 845 419.00 | 892 400.00 | |||
| Participating interests | 51 866.00 | ||||
| Investments total | 1 063 940.00 | 1 025 674.00 | 1 049 992.00 | 51 866.00 | |
| Non-current other receivables | 4 518.00 | 8 533.00 | |||
| Long term receivables total | 4 518.00 | 8 533.00 | |||
| Raw materials and consumables | 11 916.00 | 14 313.00 | |||
| Inventories total | 11 916.00 | 14 313.00 | |||
| Current trade debtors | 17 043.00 | 16 115.00 | |||
| Current amounts owed by group member comp. | 150 838.00 | 182 996.00 | |||
| Prepayments and accrued income | 506.00 | 929.00 | |||
| Current other receivables | 517.00 | 1 423.00 | |||
| Short term receivables total | 168 904.00 | 201 463.00 | |||
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 215.00 | 467.00 | |||
| Cash and cash equivalents | 415.00 | 667.00 | |||
| Balance sheet total (assets) | 1 063 940.00 | 1 025 674.00 | 1 049 992.00 | 1 083 038.00 | 1 117 376.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 809 523.00 | 789 436.00 | 806 264.00 | 101 000.00 | 101 000.00 |
| Shares repurchased | 13 700.00 | ||||
| Other reserves | -17.00 | - 212.00 | |||
| Retained earnings | -24 065.00 | -2 754.00 | -16 267.00 | 674 739.00 | 718 045.00 |
| Profit of the financial year | 24 065.00 | 2 754.00 | 16 267.00 | 43 306.00 | 32 410.00 |
| Shareholders equity total | 809 523.00 | 789 436.00 | 806 264.00 | 832 728.00 | 851 243.00 |
| Provisions | 5 572.00 | 4 387.00 | |||
| Non-current loans from credit institutions | 20 983.00 | 18 426.00 | |||
| Non-current accruals and deferred income | 148 528.00 | 167 994.00 | |||
| Non-current liabilities total | 169 511.00 | 186 420.00 | |||
| Current loans from credit institutions | 7 056.00 | 8 376.00 | |||
| Current trade creditors | 12 465.00 | 13 172.00 | |||
| Current owed to group member | 8 517.00 | 2 188.00 | |||
| Short-term deferred tax liabilities | 13 136.00 | 10 867.00 | |||
| Other non-interest bearing current liabilities | 34 053.00 | 40 723.00 | |||
| Current liabilities total | 75 227.00 | 75 326.00 | |||
| Balance sheet total (liabilities) | 809 523.00 | 789 436.00 | 806 264.00 | 1 083 038.00 | 1 117 376.00 |
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