ND Energiteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37276987
Kogtvedvej 59, 5700 Svendborg
info@ndenergiteknik.dk
tel: 20723464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.66 | 782.89 | 1 351.91 | 712.54 | 810.43 |
| Employee benefit expenses | - 588.53 | - 624.95 | - 787.63 | - 700.10 | - 723.71 |
| Total depreciation | -25.73 | -8.33 | |||
| EBIT | 106.40 | 157.94 | 564.28 | 12.44 | 78.38 |
| Other financial income | 0.85 | 2.66 | 15.14 | 3.15 | |
| Other financial expenses | -1.07 | -4.25 | -7.51 | -5.68 | -0.35 |
| Pre-tax profit | 105.33 | 154.54 | 559.44 | 21.90 | 81.18 |
| Income taxes | -24.93 | -36.41 | - 130.00 | -9.37 | -21.29 |
| Net earnings | 80.40 | 118.13 | 429.44 | 12.53 | 59.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.67 | ||||
| Tangible assets total | 51.67 | ||||
| Investments total | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 81.00 | 23.50 | 174.70 | 117.20 | 47.20 |
| Inventories total | 81.00 | 23.50 | 174.70 | 117.20 | 47.20 |
| Current trade debtors | 214.57 | 39.77 | 241.86 | 84.59 | 83.97 |
| Current amounts owed by group member comp. | 15.65 | 320.99 | 387.45 | 97.44 | |
| Prepayments and accrued income | 35.83 | 25.83 | |||
| Current other receivables | 45.83 | 15.83 | 5.83 | ||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 260.40 | 91.26 | 588.69 | 488.31 | 187.24 |
| Cash and bank deposits | 302.82 | 548.46 | 520.33 | 156.92 | 218.66 |
| Cash and cash equivalents | 302.82 | 548.46 | 520.33 | 156.92 | 218.66 |
| Balance sheet total (assets) | 644.23 | 673.73 | 1 294.21 | 772.93 | 504.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 109.59 | -10.01 | - 291.87 | 537.57 | 150.10 |
| Profit of the financial year | 80.40 | 118.13 | 429.44 | 12.53 | 59.89 |
| Shareholders equity total | 239.99 | 358.13 | 587.57 | 600.10 | 259.99 |
| Provisions | 10.08 | 7.88 | 5.68 | 3.48 | 2.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.76 | 92.22 | 480.33 | 38.78 | 97.99 |
| Current owed to participating | 21.30 | 18.70 | 36.10 | 35.15 | |
| Current owed to group member | 83.72 | ||||
| Short-term deferred tax liabilities | 12.24 | 34.61 | 126.20 | 22.02 | |
| Other non-interest bearing current liabilities | 220.43 | 159.59 | 75.73 | 94.47 | 86.86 |
| Current liabilities total | 394.15 | 307.72 | 700.96 | 169.35 | 242.03 |
| Balance sheet total (liabilities) | 644.23 | 673.73 | 1 294.21 | 772.93 | 504.77 |
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