NORDIC POWER TRADING FUND A/S — Credit Rating and Financial Key Figures

CVR number: 36539496
Birkemose Allé 33, Nr Bjert 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20 750.5519 331.4651 409.10-2 562.0533 828.70
Employee benefit expenses-3 747.06-5 116.97-6 935.31-10 139.17-12 043.00
Total depreciation-11.50-28.91
EBIT-24 497.6114 214.4944 473.79-12 712.7221 756.79
Other financial income7 054.806 286.26
Other financial expenses-1 184.35-1 281.73- 940.46- 417.28
Pre-tax profit-25 681.9712 932.7743 533.33-5 657.9227 625.77
Net earnings-25 681.9712 932.7743 533.33-5 657.9227 625.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment57.4946.32
Tangible assets total57.4946.32
Investments total131.92100.25100.25100.25100.25
Long term receivables total
Inventories total
Current trade debtors4 733.26
Prepayments and accrued income82.10103.1063.7914.94190.38
Current other receivables2 766.806 391.4845 930.66
Short term receivables total4 815.362 869.906 455.2745 945.60190.38
Cash and bank deposits107 461.44127 497.97204 628.92217 743.85255 480.47
Cash and cash equivalents107 461.44127 497.97204 628.92217 743.85255 480.47
Balance sheet total (assets)112 408.73130 468.12211 184.44263 847.18255 817.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital34 655.4838 866.2645 429.6854 095.2254 095.22
Retained earnings101 908.5776 337.28112 600.82209 200.06156 176.09
Profit of the financial year-25 681.9712 932.7743 533.33-5 657.9227 625.77
Shareholders equity total110 882.08128 136.31201 563.83257 637.36237 897.08
Non-current liabilities total
Current loans from credit institutions3 743.605 465.60
Current trade creditors363.84671.064 727.31110.00125.94
Other non-interest bearing current liabilities1 162.811 660.754 893.302 356.2312 328.80
Current liabilities total1 526.652 331.819 620.616 209.8317 920.34
Balance sheet total (liabilities)112 408.73130 468.12211 184.44263 847.18255 817.42
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