NORDELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 70883317
Østerport 3, 9000 Aalborg
tel: 98124533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 808.30 | 21 637.45 | 20 004.00 | 25 336.00 | 33 596.90 |
| Employee benefit expenses | -22 069.71 | -22 436.91 | -23 618.00 | -24 190.00 | -30 714.75 |
| Total depreciation | - 261.27 | - 330.33 | - 451.00 | - 675.00 | - 824.20 |
| EBIT | 477.32 | -1 129.79 | -4 065.00 | 471.00 | 2 057.95 |
| Other financial income | 25.04 | 24.35 | 6.00 | 22.00 | 6.06 |
| Other financial expenses | -52.26 | -45.19 | - 284.00 | - 380.00 | - 381.32 |
| Pre-tax profit | 450.10 | -1 150.64 | -4 343.00 | 113.00 | 1 682.70 |
| Income taxes | - 110.89 | 251.85 | 920.00 | -87.00 | - 408.57 |
| Net earnings | 339.21 | - 898.79 | -3 423.00 | 26.00 | 1 274.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 940.87 | 1 375.46 | 1 977.00 | 1 929.00 | 1 629.18 |
| Intangible assets total | 940.87 | 1 375.46 | 1 977.00 | 1 929.00 | 1 629.18 |
| Machinery and equipment | 238.46 | 315.80 | 391.00 | 275.00 | 709.06 |
| Tangible assets total | 238.46 | 315.80 | 391.00 | 275.00 | 709.06 |
| Investments total | 542.22 | 542.22 | 542.00 | 542.00 | 503.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 381.42 | 2 286.10 | 2 965.00 | 2 877.00 | 3 573.39 |
| Inventories total | 2 381.42 | 2 286.10 | 2 965.00 | 2 877.00 | 3 573.39 |
| Current trade debtors | 6 139.62 | 5 342.76 | 4 827.00 | 5 277.00 | 7 854.76 |
| Current amounts owed by group member comp. | 857.80 | 1 108.89 | |||
| Prepayments and accrued income | 624.97 | 905.41 | 1 280.00 | 432.00 | 811.35 |
| Current other receivables | 6 182.43 | 3 971.58 | 3 456.00 | 4 023.00 | 3 362.34 |
| Current deferred tax assets | 641.00 | 413.00 | 4.11 | ||
| Short term receivables total | 13 804.82 | 11 328.64 | 10 204.00 | 10 145.00 | 12 032.55 |
| Cash and bank deposits | 2.57 | 2.57 | 3.00 | 23.00 | 21.60 |
| Cash and cash equivalents | 2.57 | 2.57 | 3.00 | 23.00 | 21.60 |
| Balance sheet total (assets) | 17 910.36 | 15 850.79 | 16 082.00 | 15 791.00 | 18 469.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 002.00 | 2 002.00 |
| Other reserves | 827.96 | 1 072.86 | 1 543.00 | 1 506.00 | 1 270.76 |
| Retained earnings | 2 358.78 | 2 453.09 | 1 084.00 | -1 304.00 | -1 042.15 |
| Profit of the financial year | 339.21 | - 898.79 | -3 423.00 | 26.00 | 1 274.13 |
| Shareholders equity total | 5 525.95 | 4 627.17 | 1 204.00 | 2 230.00 | 3 504.74 |
| Provisions | 389.13 | 279.23 | |||
| Non-current accruals and deferred income | 45.70 | 60.87 | 50.00 | 28.00 | 6.39 |
| Non-current other liabilities | 2 129.41 | 2 098.48 | |||
| Non-current deferred tax liabilities | 2 100.00 | 2 110.00 | 2 110.90 | ||
| Non-current liabilities total | 2 175.11 | 2 159.35 | 2 150.00 | 2 138.00 | 2 117.29 |
| Current loans from credit institutions | 2 471.90 | 2 029.85 | 1 854.00 | 963.00 | 2 683.73 |
| Advances received | 100.83 | 233.00 | 334.00 | ||
| Current trade creditors | 2 094.19 | 2 284.11 | 3 732.00 | 2 751.00 | 3 459.35 |
| Current owed to group member | 368.58 | 464.06 | |||
| Short-term deferred tax liabilities | 105.93 | ||||
| Other non-interest bearing current liabilities | 4 377.32 | 3 800.27 | 6 601.00 | 7 402.00 | 6 107.94 |
| Accruals and deferred income | 508.17 | 308.00 | 307.00 | 262.56 | |
| Current liabilities total | 9 820.17 | 8 785.05 | 12 728.00 | 11 423.00 | 12 847.58 |
| Balance sheet total (liabilities) | 17 910.36 | 15 850.79 | 16 082.00 | 15 791.00 | 18 469.61 |
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