Nordisk Energi Aps — Credit Rating and Financial Key Figures

CVR number: 43476645
Bredgade 21 B, 1260 København K
kundeservice@nordiskenergy.dk
www.nordiskenergy.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit13 039.90
Employee benefit expenses-5 882.87
Total depreciation- 458.47
EBIT6 698.56
Other financial income386.85
Other financial expenses-13.59
Pre-tax profit7 071.82
Income taxes-1 569.74
Net earnings5 502.08

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment694.50
Tangible assets total694.50
Other receivables4 739.20
Investments total4 739.20
Long term receivables total
Inventories total
Current trade debtors10 661.70
Prepayments and accrued income3 083.29
Current other receivables266.81
Current deferred tax assets105.30
Short term receivables total14 117.10
Cash and bank deposits19 983.66
Cash and cash equivalents19 983.66
Balance sheet total (assets)39 534.46

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased5 000.00
Retained earnings-5 000.00
Profit of the financial year5 502.08
Shareholders equity total5 542.08
Non-current other liabilities13 036.28
Non-current liabilities total13 036.28
Advances received4 052.37
Current trade creditors3 102.62
Short-term deferred tax liabilities1 675.04
Other non-interest bearing current liabilities12 126.07
Current liabilities total20 956.10
Balance sheet total (liabilities)39 534.46
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