Nord Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 42187615
Læsøvej 1, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53 838.00 | 162 387.00 | 105 631.00 | 245 452.00 |
| Employee benefit expenses | -33 012.00 | -42 016.00 | ||
| Total depreciation | - 115 048.00 | - 109 596.00 | ||
| EBIT | -41 269.00 | -41 333.00 | -42 429.00 | 93 840.00 |
| Other financial income | 3 461.00 | 14 211.00 | ||
| Other financial expenses | -29 423.00 | -39 209.00 | ||
| Net income from associates (fin.) | 4 443.00 | 1 280.00 | ||
| Pre-tax profit | -35 422.00 | -47 379.00 | -63 948.00 | 70 122.00 |
| Income taxes | 6 276.00 | -20 423.00 | ||
| Net earnings | -35 422.00 | -47 379.00 | -57 672.00 | 49 699.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 390 951.00 | 301 416.00 | ||
| Goodwill | 46 135.00 | 39 790.00 | ||
| Intangible assets total | 437 086.00 | 341 206.00 | ||
| Land and waters | 19 574.00 | 25 569.00 | ||
| Buildings | 887 061.00 | 1 811 831.00 | ||
| Machinery and equipment | 4 599.00 | 9 667.00 | ||
| Advance payments and construction in progress | 15 035.00 | |||
| Tangible assets total | 911 234.00 | 1 862 102.00 | ||
| Participating interests | 12 371.00 | 10 238.00 | ||
| Investments total | 1 635 971.00 | 1 588 437.00 | 12 371.00 | 10 238.00 |
| Non-current loans receivable | 6 093.00 | 3 401.00 | ||
| Long term receivables total | 6 093.00 | 3 401.00 | ||
| Inventories total | ||||
| Current trade debtors | 26 519.00 | 30 837.00 | ||
| Current owed by particip. interest comp. | 204.00 | 3 828.00 | ||
| Prepayments and accrued income | 2 531.00 | 5 518.00 | ||
| Current other receivables | 27 183.00 | 29 186.00 | ||
| Short term receivables total | 56 437.00 | 69 369.00 | ||
| Cash and bank deposits | 24 076.00 | 24 533.00 | ||
| Cash and cash equivalents | 24 076.00 | 24 533.00 | ||
| Balance sheet total (assets) | 1 635 971.00 | 1 588 437.00 | 1 447 297.00 | 2 310 849.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 416 839.00 | 177 763.00 | 42.00 | 42.00 |
| Other reserves | -71 931.00 | -14 334.00 | ||
| Retained earnings | 35 422.00 | 47 379.00 | 611 727.00 | 551 916.00 |
| Profit of the financial year | -35 422.00 | -47 379.00 | -57 672.00 | 49 699.00 |
| Minority interest (BS) | 11 388.00 | 11 441.00 | ||
| Shareholders equity total | 416 839.00 | 177 763.00 | 493 554.00 | 598 764.00 |
| Provisions | 131 235.00 | 172 730.00 | ||
| Non-current loans from credit institutions | 421 787.00 | 1 083 820.00 | ||
| Non-current owed to group member | 143 408.00 | |||
| Non-current liabilities total | 421 787.00 | 1 227 228.00 | ||
| Current loans from credit institutions | 186 253.00 | 181 256.00 | ||
| Current trade creditors | 16 468.00 | 17 246.00 | ||
| Short-term deferred tax liabilities | 43 131.00 | |||
| Other non-interest bearing current liabilities | 154 869.00 | 113 625.00 | ||
| Current liabilities total | 400 721.00 | 312 127.00 | ||
| Balance sheet total (liabilities) | 416 839.00 | 177 763.00 | 1 447 297.00 | 2 310 849.00 |
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