NORDJYSK ENERGIPROJEKTERING ApS — Credit Rating and Financial Key Figures
CVR number: 35872981
Griegsvej 237, 9200 Aalborg SV
lk@nordjysk-energiprojektering.dk
tel: 22881120
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.60 | 874.56 | 157.71 | 126.01 | -17.71 |
| Employee benefit expenses | - 533.27 | - 497.06 | - 424.02 | - 193.75 | - 261.49 |
| Total depreciation | -8.05 | -8.49 | -5.20 | -5.20 | -5.20 |
| EBIT | 925.28 | 369.02 | - 271.50 | -72.94 | - 284.41 |
| Other financial income | 2.57 | 0.66 | |||
| Other financial expenses | -2.12 | -1.45 | -0.07 | -0.39 | -0.04 |
| Pre-tax profit | 925.73 | 368.22 | - 271.57 | -73.32 | - 284.44 |
| Income taxes | - 204.63 | -81.48 | 59.56 | -52.47 | |
| Net earnings | 721.10 | 286.74 | - 212.01 | - 125.80 | - 284.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.89 | 20.40 | 15.20 | 10.00 | 4.80 |
| Tangible assets total | 38.89 | 20.40 | 15.20 | 10.00 | 4.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.16 | 7.96 | 4.38 | ||
| Current amounts owed by group member comp. | 48.00 | ||||
| Current deferred tax assets | 58.51 | 6.04 | |||
| Short term receivables total | 35.16 | 66.47 | 54.04 | 4.38 | |
| Cash and bank deposits | 1 281.72 | 1 097.87 | 543.62 | 383.98 | 147.09 |
| Cash and cash equivalents | 1 281.72 | 1 097.87 | 543.62 | 383.98 | 147.09 |
| Balance sheet total (assets) | 1 355.77 | 1 118.27 | 625.29 | 448.02 | 156.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 185.00 | |||
| Retained earnings | - 154.77 | 381.33 | 668.07 | 456.07 | 330.27 |
| Profit of the financial year | 721.10 | 286.74 | - 212.01 | - 125.80 | - 284.44 |
| Shareholders equity total | 916.33 | 903.07 | 506.07 | 380.27 | 95.83 |
| Provisions | 1.77 | 1.05 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 204.14 | 82.20 | |||
| Other non-interest bearing current liabilities | 233.52 | 131.94 | 119.22 | 67.75 | 60.44 |
| Current liabilities total | 437.66 | 214.15 | 119.22 | 67.75 | 60.44 |
| Balance sheet total (liabilities) | 1 355.77 | 1 118.27 | 625.29 | 448.02 | 156.27 |
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