Nordic Green Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42312479
Bohrsvej 5, 8600 Silkeborg
kontakt@dknge.dk
tel: 88620900
www.dknge.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 954.11 | 19 729.57 | 18 954.89 |
| Employee benefit expenses | -8 262.46 | -10 939.79 | -12 917.59 |
| Other operating expenses | -88.56 | ||
| Total depreciation | - 453.70 | - 152.77 | - 130.53 |
| EBIT | 5 149.39 | 8 637.00 | 5 906.77 |
| Other financial income | 72.58 | ||
| Other financial expenses | 7.55 | -28.04 | -0.58 |
| Net income from associates (fin.) | -88.56 | ||
| Pre-tax profit | 5 141.84 | 8 608.97 | 5 978.77 |
| Income taxes | -1 154.99 | -1 896.63 | -1 319.70 |
| Net earnings | 3 986.85 | 6 712.34 | 4 659.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.42 | 19.64 | 3.93 |
| Machinery and equipment | 367.96 | 422.97 | 308.16 |
| Tangible assets total | 399.38 | 442.61 | 312.08 |
| Other receivables | 66.15 | 73.15 | 73.15 |
| Investments total | 66.15 | 73.15 | 73.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 459.00 | 3 023.56 | 3 533.45 |
| Current amounts owed by group member comp. | 4 566.88 | 125.04 | |
| Prepayments and accrued income | 166.12 | ||
| Current other receivables | 1 699.52 | 1 425.21 | 2 465.24 |
| Current deferred tax assets | 53.41 | 40.92 | 34.55 |
| Short term receivables total | 3 211.93 | 9 056.57 | 6 324.40 |
| Cash and bank deposits | 6 211.49 | 5 373.51 | 6 766.91 |
| Cash and cash equivalents | 6 211.49 | 5 373.51 | 6 766.91 |
| Balance sheet total (assets) | 9 888.96 | 14 945.85 | 13 476.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 100.00 | 100.00 |
| Share premium account | 300.00 | ||
| Shares repurchased | 3 900.00 | 6 700.00 | 4 600.00 |
| Other reserves | - 300.00 | ||
| Retained earnings | -3 900.00 | -6 313.15 | -4 200.82 |
| Profit of the financial year | 3 986.85 | 6 712.34 | 4 659.07 |
| Shareholders equity total | 4 386.85 | 7 199.18 | 5 158.25 |
| Non-current liabilities total | |||
| Current trade creditors | 1 689.97 | 726.78 | 594.00 |
| Current owed to group member | 1 208.41 | ||
| Short-term deferred tax liabilities | 1 208.41 | 3 092.55 | 3 197.47 |
| Other non-interest bearing current liabilities | 2 603.74 | 3 897.91 | 3 278.06 |
| Accruals and deferred income | 29.43 | 40.35 | |
| Current liabilities total | 5 502.12 | 7 746.67 | 8 318.29 |
| Balance sheet total (liabilities) | 9 888.96 | 14 945.85 | 13 476.54 |
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