NAKSKOV ELNET A/S — Credit Rating and Financial Key Figures

CVR number: 29603081
Stavangervej 13, 4900 Nakskov
forsyning@lollandforsyning.dk
tel: 72301111
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales18 042.5613 258.4012 131.4716 670.2821 065.32
Other operating income95.43107.5678.17266.651 486.99
Purchases during the financial year-2 827.12-2 121.50-1 269.06-5 120.48-5 502.33
External services-6 521.21-7 731.78-7 249.20-6 985.79-7 803.33
Gross profit8 789.663 512.693 691.394 830.669 246.65
Total depreciation-4 265.31-4 402.48-4 634.20-4 832.74-5 356.57
EBIT4 524.35- 889.79- 942.81-2.083 890.08
Other financial income49.638.5399.0433.3658.61
Other financial expenses- 194.85- 174.63- 193.79- 192.57- 347.49
Pre-tax profit4 379.13-1 055.89-1 037.56- 161.293 601.20
Income taxes- 927.84196.72149.87147.22- 782.00
Net earnings3 451.29- 859.16- 887.69-14.072 819.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings84 624.3486 306.2487 770.9489 072.7486 909.32
Machinery and equipment1 919.612 009.982 016.282 027.841 974.14
Advance payments and construction in progress549.27677.67170.14227.67227.67
Tangible assets total87 093.2288 993.9089 957.3691 328.2589 111.13
Investments total
Long term receivables total
Raw materials and consumables643.24479.93600.40496.92365.17
Inventories total643.24479.93600.40496.92365.17
Current trade debtors4 353.324 062.473 594.443 779.3010 485.56
Current amounts owed by group member comp.0.320.60
Current other receivables6 527.203 151.981 660.346 764.491 252.01
Short term receivables total10 880.527 214.445 254.7810 544.1011 738.18
Cash and bank deposits2 709.171 975.332 523.244.533 248.97
Cash and cash equivalents2 709.171 975.332 523.244.533 248.97
Balance sheet total (assets)101 326.1498 663.6098 335.78102 373.81104 463.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50 000.0050 000.0050 000.0050 000.0050 000.00
Other reserves- 751.52- 764.26- 566.07-9.75-85.78
Retained earnings15 892.1019 343.3918 484.2317 596.5417 582.47
Profit of the financial year3 451.29- 859.16- 887.69-14.072 819.20
Shareholders equity total68 591.8867 719.9767 030.4767 572.7370 315.90
Provisions3 837.173 530.643 436.683 446.372 537.99
Non-current loans from credit institutions5 433.025 146.994 875.784 600.714 321.72
Non-current accruals and deferred income8 823.308 949.669 091.8710 230.6010 474.03
Non-current liabilities total14 256.3214 096.6513 967.6414 831.3114 795.75
Current loans from credit institutions501.95597.29613.494 383.42676.68
Current trade creditors7 573.871 991.462 104.293 021.262 683.09
Current owed to group member5 425.915 501.465 638.84940.295 165.44
Short-term deferred tax liabilities70.634 696.551 668.92
Other non-interest bearing current liabilities1 139.055 155.505 544.373 481.896 619.67
Current liabilities total14 640.7813 316.3413 900.9916 523.4116 813.81
Balance sheet total (liabilities)101 326.1498 663.6098 335.78102 373.81104 463.45
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