Nordjysk Gas & Energi ApS — Credit Rating and Financial Key Figures
CVR number: 37314811
Midtergade 22, 9370 Hals
mail@nordjyskgas.dk
tel: 98342300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.70 | 250.33 | 651.94 | ||
| Wages and salaries | - 616.81 | - 613.65 | - 770.46 | - 875.92 | |
| Social security expenses | -13.11 | -8.63 | -12.93 | - 291.09 | |
| Employee benefit expenses | -96.45 | ||||
| Total depreciation | -23.59 | -23.59 | -23.59 | -37.40 | - 215.62 |
| EBIT | - 178.74 | - 401.63 | 25.07 | 26.57 | - 148.51 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -23.54 | -22.12 | -93.78 | -83.28 | |
| Pre-tax profit | - 202.28 | - 423.75 | -68.71 | - 114.95 | - 148.47 |
| Income taxes | 44.31 | 93.68 | |||
| Net earnings | - 157.97 | - 330.07 | -68.71 | - 114.95 | - 148.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 448.27 | 432.63 | 416.99 | 470.03 | |
| Machinery and equipment | 21.20 | 13.25 | 5.30 | 13.25 | 80.38 |
| Advance payments and construction in progress | 40.63 | ||||
| Other tangible assets | 15.63 | ||||
| Tangible assets total | 469.47 | 486.51 | 437.92 | 483.28 | 80.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 39.93 | 90.00 | 39.93 | |
| Finished products/goods | 39.93 | ||||
| Inventories total | 40.00 | 39.93 | 90.00 | 39.93 | 39.93 |
| Current trade debtors | 0.90 | 13.54 | 8.26 | 10.89 | |
| Current other receivables | 119.30 | 172.12 | 14.15 | ||
| Current deferred tax assets | 78.43 | 172.12 | |||
| Short term receivables total | 198.63 | 172.12 | 185.66 | 22.42 | 10.89 |
| Cash and bank deposits | 115.05 | 89.18 | 127.08 | 76.55 | 164.57 |
| Cash and cash equivalents | 115.05 | 89.18 | 127.08 | 76.55 | 164.57 |
| Balance sheet total (assets) | 823.15 | 787.74 | 840.66 | 622.18 | 295.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | 38.17 | - 119.80 | - 449.88 | - 401.62 | - 428.10 |
| Profit of the financial year | - 157.97 | - 330.07 | -68.71 | - 114.95 | - 148.47 |
| Shareholders equity total | -59.80 | - 389.87 | - 458.59 | - 516.58 | - 516.57 |
| Non-current loans from credit institutions | 307.92 | 252.96 | 227.91 | ||
| Non-current owed to group member | 238.85 | ||||
| Non-current other liabilities | 290.53 | ||||
| Non-current liabilities total | 307.92 | 290.53 | 252.96 | 227.91 | 238.85 |
| Current loans from credit institutions | 19.30 | 118.28 | |||
| Advances received | 6.00 | ||||
| Current trade creditors | 249.99 | 398.26 | 399.88 | 410.24 | 217.63 |
| Other non-interest bearing current liabilities | 325.04 | 488.81 | 621.11 | 500.60 | 237.59 |
| Current liabilities total | 575.04 | 887.08 | 1 046.29 | 910.84 | 573.50 |
| Balance sheet total (liabilities) | 823.15 | 787.74 | 840.66 | 622.18 | 295.77 |
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