NORDKYSTENS EL OG DATA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30540824
Kildevej 158, 3200 Helsinge
hg@nordkystens-el.dk
tel: 48288814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 172.98 | 5 372.81 | 4 874.94 | 6 829.32 | 6 251.64 |
| Employee benefit expenses | -3 491.38 | -3 487.06 | -3 728.45 | -3 905.01 | -5 254.94 |
| Total depreciation | - 114.31 | - 184.42 | -61.99 | - 162.66 | - 200.80 |
| EBIT | 1 567.29 | 1 701.33 | 1 084.51 | 2 761.64 | 795.90 |
| Other financial income | 3.11 | 6.73 | |||
| Other financial expenses | -15.22 | -25.12 | -19.71 | -0.01 | -0.75 |
| Pre-tax profit | 1 552.07 | 1 676.20 | 1 064.80 | 2 764.74 | 801.89 |
| Income taxes | - 365.14 | - 388.57 | - 275.87 | - 649.63 | - 236.68 |
| Net earnings | 1 186.92 | 1 287.63 | 788.93 | 2 115.11 | 565.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.83 | ||||
| Intangible assets total | 95.83 | ||||
| Land and waters | 1 465.72 | 1 437.68 | 1 409.64 | ||
| Machinery and equipment | 523.64 | 494.65 | 635.07 | 472.41 | 784.35 |
| Tangible assets total | 1 989.35 | 1 932.33 | 2 044.71 | 472.41 | 784.35 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 216.19 | 199.64 | 530.68 | 264.96 | 321.86 |
| Inventories total | 216.19 | 199.64 | 530.68 | 264.96 | 321.86 |
| Current trade debtors | 2 248.19 | 2 057.26 | 1 552.15 | 2 677.63 | 2 256.72 |
| Current amounts owed by group member comp. | 1 731.43 | 1 185.65 | |||
| Current other receivables | 329.52 | 103.40 | 139.41 | 267.02 | |
| Short term receivables total | 2 577.71 | 2 160.66 | 1 552.15 | 4 548.47 | 3 709.39 |
| Cash and bank deposits | 2 832.43 | 3 172.87 | 3 931.84 | 2 987.12 | 2 776.56 |
| Cash and cash equivalents | 2 832.43 | 3 172.87 | 3 931.84 | 2 987.12 | 2 776.56 |
| Balance sheet total (assets) | 7 645.69 | 7 495.51 | 8 089.38 | 8 302.96 | 7 718.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 515.32 | ||||
| Shares repurchased | 2 000.00 | 2 000.00 | 2 300.00 | 2 000.00 | |
| Other reserves | -2 300.00 | -1 000.00 | |||
| Retained earnings | 458.54 | 160.79 | 1 448.41 | -62.66 | 52.46 |
| Profit of the financial year | 1 186.92 | 1 287.63 | 788.93 | 2 115.11 | 565.21 |
| Shareholders equity total | 4 285.79 | 3 573.41 | 2 362.34 | 2 177.46 | 1 742.67 |
| Provisions | 18.64 | 19.51 | 52.21 | 28.40 | 36.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.11 | ||||
| Current trade creditors | 298.88 | 459.97 | 289.17 | 421.36 | 570.27 |
| Current owed to group member | 1 220.56 | 2 220.56 | 4 210.14 | 4 210.14 | 4 210.14 |
| Short-term deferred tax liabilities | 346.50 | 398.61 | 243.17 | 529.44 | 228.27 |
| Other non-interest bearing current liabilities | 1 475.32 | 823.45 | 932.35 | 936.16 | 926.73 |
| Current liabilities total | 3 341.26 | 3 902.58 | 5 674.82 | 6 097.10 | 5 938.52 |
| Balance sheet total (liabilities) | 7 645.69 | 7 495.51 | 8 089.38 | 8 302.96 | 7 718.00 |
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