NORDBYENS ENERGI OG VVS A/S — Credit Rating and Financial Key Figures
CVR number: 28332645
Rokhøj 16, 8520 Lystrup
info@nordbyensenergi.dk
tel: 70272710
www.nordbyensenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 585.97 | 29 606.82 | 31 811.31 | 42 630.78 | 32 755.13 |
| Employee benefit expenses | -18 212.26 | -17 639.88 | -19 293.10 | -24 975.99 | -22 993.89 |
| Total depreciation | - 881.34 | - 778.25 | - 890.46 | -1 027.32 | - 715.23 |
| EBIT | 12 492.36 | 11 188.69 | 11 627.75 | 16 627.47 | 9 046.01 |
| Other financial income | 510.17 | 735.70 | 898.58 | 641.79 | 67.89 |
| Other financial expenses | - 141.90 | - 264.87 | - 298.80 | - 317.65 | - 314.76 |
| Pre-tax profit | 12 860.64 | 11 659.52 | 12 227.53 | 16 951.62 | 8 799.14 |
| Income taxes | -2 908.72 | -2 683.75 | -2 757.06 | -3 875.09 | -1 935.72 |
| Net earnings | 9 951.92 | 8 975.77 | 9 470.47 | 13 076.52 | 6 863.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.70 | 66.82 | 43.93 | 21.04 | |
| Intangible assets total | 89.70 | 66.82 | 43.93 | 21.04 | |
| Land and waters | 101.00 | 101.00 | 101.00 | 101.00 | |
| Machinery and equipment | 2 618.24 | 2 143.87 | 2 280.98 | 1 977.62 | 1 837.38 |
| Tangible assets total | 2 719.24 | 2 244.87 | 2 381.98 | 2 078.62 | 1 837.38 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 258.60 | 287.00 | 340.00 | ||
| Finished products/goods | 2 207.62 | 1 572.50 | 1 572.50 | ||
| Inventories total | 258.60 | 2 494.62 | 340.00 | 1 572.50 | 1 572.50 |
| Current trade debtors | 14 240.69 | 11 608.44 | 14 317.37 | 25 464.22 | 18 758.00 |
| Current amounts owed by group member comp. | 19 888.97 | 19 939.11 | 7 513.62 | ||
| Prepayments and accrued income | 691.37 | 944.21 | 827.35 | 972.30 | 346.69 |
| Current other receivables | 22 868.10 | 6 820.48 | 2 781.61 | 1 710.34 | 3 749.18 |
| Short term receivables total | 57 689.13 | 39 312.24 | 25 439.95 | 28 146.85 | 22 853.87 |
| Cash and bank deposits | 0.54 | 1.17 | 0.30 | 1 351.05 | 7 298.77 |
| Cash and cash equivalents | 0.54 | 1.17 | 0.30 | 1 351.05 | 7 298.77 |
| Balance sheet total (assets) | 60 767.21 | 44 129.72 | 28 216.17 | 33 180.07 | 33 572.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 9 000.00 | 10 000.00 | ||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -3 917.21 | -2 965.28 | -3 989.51 | -6 519.05 | 6 557.47 |
| Profit of the financial year | 9 951.92 | 8 975.77 | 9 470.47 | 13 076.52 | 6 863.41 |
| Shareholders equity total | 16 534.72 | 15 510.49 | 5 980.95 | 7 057.47 | 13 920.89 |
| Provisions | 98.00 | 146.00 | 2 033.00 | 1 068.00 | 2 661.30 |
| Non-current leasing loans | 1 027.46 | 679.72 | 568.51 | 1 084.24 | 443.35 |
| Non-current liabilities total | 1 027.46 | 679.72 | 568.51 | 1 084.24 | 443.35 |
| Current loans from credit institutions | 3 130.32 | 5 410.69 | 4 715.57 | 5 421.59 | 505.33 |
| Advances received | 26 346.41 | 8 097.38 | |||
| Current trade creditors | 6 623.74 | 10 402.07 | 10 497.94 | 8 872.36 | 11 038.80 |
| Current owed to group member | 2 535.13 | ||||
| Short-term deferred tax liabilities | 2 990.31 | 2 743.82 | 2 339.06 | 3 371.09 | 342.42 |
| Other non-interest bearing current liabilities | 4 016.26 | 1 139.54 | 2 081.14 | 3 770.18 | 4 660.43 |
| Current liabilities total | 43 107.04 | 27 793.51 | 19 633.71 | 23 970.35 | 16 546.98 |
| Balance sheet total (liabilities) | 60 767.21 | 44 129.72 | 28 216.17 | 33 180.07 | 33 572.52 |
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