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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.88 | 96.95 | 107.72 | 117.42 | 129.24 |
| Manufacturing for enterprise's own use | 11.93 | 11.55 | |||
| Other operating income | 8.24 | 0.23 | |||
| Costs of manufacturing | -5.82 | -8.97 | |||
| External services | -34.72 | -34.69 | |||
| Gross profit | 88.30 | 79.33 | 86.83 | 97.05 | 97.36 |
| Employee benefit expenses | -18.26 | -20.29 | |||
| Total depreciation | -57.69 | -59.95 | |||
| EBIT | -6.32 | 15.06 | 151.12 | 21.10 | 17.12 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -20.44 | -10.47 | |||
| Pre-tax profit | 1.41 | -0.97 | 107.74 | 0.68 | 6.72 |
| Income taxes | 1.74 | -1.39 | |||
| Net earnings | 1.41 | -0.97 | 107.74 | 2.42 | 5.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.29 | 3.65 | |||
| Intangible assets total | 3.29 | 3.65 | |||
| Land and waters | 5.18 | 5.67 | |||
| Buildings | 1 036.58 | 1 071.53 | |||
| Machinery and equipment | 3.21 | 5.25 | |||
| Advance payments and construction in progress | 8.45 | 2.72 | |||
| Tangible assets total | 1 053.41 | 1 085.17 | |||
| Other receivables | 889.15 | 889.57 | 1 053.82 | 0.23 | 0.23 |
| Investments total | 889.15 | 889.57 | 1 053.82 | 0.23 | 0.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.19 | 13.05 | |||
| Inventories total | 16.19 | 13.05 | |||
| Current trade debtors | 4.36 | 1.99 | |||
| Current amounts owed by group member comp. | 0.32 | 0.07 | |||
| Prepayments and accrued income | 2.14 | 0.53 | |||
| Current other receivables | 8.56 | 4.68 | |||
| Current deferred tax assets | 8.89 | 3.51 | |||
| Short term receivables total | 24.27 | 10.78 | |||
| Cash and bank deposits | 17.20 | 0.20 | |||
| Cash and cash equivalents | 17.20 | 0.20 | |||
| Balance sheet total (assets) | 889.15 | 889.57 | 1 053.82 | 1 114.59 | 1 113.08 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.49 | 167.52 | 275.26 | 16.00 | 16.00 |
| Share premium account | 449.10 | ||||
| Retained earnings | -1.41 | 0.97 | - 107.74 | 260.16 | 711.68 |
| Profit of the financial year | 1.41 | -0.97 | 107.74 | 2.42 | 5.33 |
| Shareholders equity total | 168.49 | 167.52 | 275.26 | 727.68 | 733.01 |
| Provisions | 31.35 | 36.25 | |||
| Non-current loans from credit institutions | 165.01 | 155.90 | |||
| Non-current trade creditors | 4.00 | ||||
| Non-current accruals and deferred income | 0.09 | ||||
| Non-current liabilities total | 165.10 | 159.90 | |||
| Current loans from credit institutions | 9.91 | 9.20 | |||
| Current trade creditors | 36.40 | 13.31 | |||
| Current owed to group member | 142.07 | 159.73 | |||
| Other non-interest bearing current liabilities | 2.07 | 1.67 | |||
| Current liabilities total | 190.46 | 183.91 | |||
| Balance sheet total (liabilities) | 168.49 | 167.52 | 275.26 | 1 114.59 | 1 113.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.