NORD ENERGI FIBERNET A/S — Credit Rating and Financial Key Figures
CVR number: 30547101
Ørstedsvej 2, 9800 Hjørring
info@nordenergi.dk
tel: 99245656
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.25 | 145.88 | 96.95 | 107.72 | 117.42 |
| Manufacturing for enterprise's own use | 9.77 | 11.93 | |||
| Other operating income | 8.24 | ||||
| Costs of manufacturing | -6.23 | -5.82 | |||
| External services | -24.43 | -34.40 | |||
| Gross profit | 52.91 | 88.30 | 79.33 | 86.83 | 97.38 |
| Employee benefit expenses | -16.69 | -18.59 | |||
| Total depreciation | -80.98 | -57.69 | |||
| EBIT | -15.17 | -6.32 | 15.06 | 151.12 | 21.10 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -12.99 | -20.44 | |||
| Pre-tax profit | -1.70 | 1.41 | -0.97 | 138.13 | 0.68 |
| Income taxes | -30.39 | 1.74 | |||
| Net earnings | -1.70 | 1.41 | -0.97 | 107.74 | 2.42 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.49 | 3.29 | |||
| Intangible assets total | 4.49 | 3.29 | |||
| Land and waters | 12.77 | 5.18 | |||
| Buildings | 1 006.43 | 1 036.58 | |||
| Machinery and equipment | 0.40 | 3.21 | |||
| Advance payments and construction in progress | 4.29 | 8.45 | |||
| Tangible assets total | 1 023.89 | 1 053.41 | |||
| Other receivables | 809.67 | 889.15 | 889.57 | 0.23 | |
| Investments total | 809.67 | 889.15 | 889.57 | 0.23 | |
| Long term receivables total | |||||
| Raw materials and consumables | 11.16 | 16.19 | |||
| Inventories total | 11.16 | 16.19 | |||
| Current trade debtors | 7.72 | 4.36 | |||
| Current amounts owed by group member comp. | 0.32 | ||||
| Prepayments and accrued income | 0.64 | 2.14 | |||
| Current other receivables | 2.91 | 8.56 | |||
| Current deferred tax assets | 1.88 | 8.89 | |||
| Short term receivables total | 13.14 | 24.27 | |||
| Cash and bank deposits | 1.14 | 17.20 | |||
| Cash and cash equivalents | 1.14 | 17.20 | |||
| Balance sheet total (assets) | 809.67 | 889.15 | 889.57 | 1 053.82 | 1 114.59 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141.08 | 168.49 | 167.52 | 15.10 | 16.00 |
| Share premium account | 449.10 | ||||
| Retained earnings | 1.70 | -1.41 | 0.97 | 152.42 | 260.16 |
| Profit of the financial year | -1.70 | 1.41 | -0.97 | 107.74 | 2.42 |
| Shareholders equity total | 141.08 | 168.49 | 167.52 | 275.26 | 727.68 |
| Provisions | 24.20 | 31.35 | |||
| Non-current loans from credit institutions | 174.01 | 165.01 | |||
| Non-current accruals and deferred income | 1.00 | 0.09 | |||
| Non-current liabilities total | 175.01 | 165.10 | |||
| Current loans from credit institutions | 10.79 | 9.91 | |||
| Current trade creditors | 12.39 | 36.41 | |||
| Current owed to group member | 553.64 | 142.07 | |||
| Other non-interest bearing current liabilities | 2.53 | 2.07 | |||
| Current liabilities total | 579.35 | 190.46 | |||
| Balance sheet total (liabilities) | 141.08 | 168.49 | 167.52 | 1 053.82 | 1 114.59 |
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