NORDIC PETROL SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30733401
Nærum Hovedgade 6, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 375.00 | -33 297.00 | -28 500.00 | 128 860.37 | 143 902.73 |
| Employee benefit expenses | - 109 493.35 | - 129 506.11 | |||
| Total depreciation | -9 936.06 | -10 429.91 | |||
| EBIT | -10 375.00 | -33 297.00 | -28 500.00 | 9 430.96 | 3 966.70 |
| Other financial income | 2 581.24 | 1 804.20 | |||
| Other financial expenses | -6 337.55 | -4 605.61 | |||
| Pre-tax profit | 29 311.00 | 10 681.00 | 10 018.00 | 5 674.65 | 1 165.29 |
| Income taxes | -1 594.10 | -1 030.15 | |||
| Net earnings | 29 311.00 | 10 681.00 | 10 018.00 | 4 080.55 | 135.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 432.10 | 23 114.99 | |||
| Intangible rights | 384.97 | ||||
| Goodwill | 59 617.83 | 53 307.87 | |||
| Intangible assets total | 73 049.93 | 76 807.83 | |||
| Land and waters | 7 632.93 | 7 315.89 | |||
| Buildings | 136.51 | 63.15 | |||
| Machinery and equipment | 1 179.90 | 1 861.93 | |||
| Tangible assets total | 8 949.35 | 9 240.98 | |||
| Investments total | 69 509.00 | 69 999.00 | 76 688.00 | 1 734.37 | 1 540.63 |
| Long term receivables total | |||||
| Semifinished products | 252.66 | 482.33 | |||
| Raw materials and consumables | 32 211.11 | 33 566.84 | |||
| Finished products/goods | 1 726.15 | 1 606.21 | |||
| Advance payments | 858.18 | ||||
| Inventories total | 34 189.91 | 36 513.56 | |||
| Current trade debtors | 34 374.18 | 23 766.45 | |||
| Current amounts owed by group member comp. | 1 561.15 | 5.10 | |||
| Prepayments and accrued income | 3 042.72 | 3 068.72 | |||
| Current other receivables | 8 984.40 | 6 974.06 | |||
| Current deferred tax assets | 1 098.00 | ||||
| Short term receivables total | 47 962.45 | 34 912.32 | |||
| Cash and bank deposits | 3 823.29 | 4 015.96 | |||
| Cash and cash equivalents | 3 823.29 | 4 015.96 | |||
| Balance sheet total (assets) | 69 509.00 | 69 999.00 | 76 688.00 | 169 709.31 | 163 031.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 831.00 | 49 167.00 | 54 848.00 | 671.88 | 678.53 |
| Other reserves | 6 086.90 | 11 784.88 | |||
| Retained earnings | -29 311.00 | -10 681.00 | -10 018.00 | 50 548.90 | 49 070.14 |
| Profit of the financial year | 29 311.00 | 10 681.00 | 10 018.00 | 4 080.55 | 135.14 |
| Shareholders equity total | 58 831.00 | 49 167.00 | 54 848.00 | 61 388.23 | 61 668.71 |
| Provisions | 9 276.93 | 7 171.23 | |||
| Non-current loans from credit institutions | 7 426.50 | 2 738.86 | |||
| Non-current deferred tax liabilities | 4 516.60 | 4 784.04 | |||
| Non-current liabilities total | 11 943.10 | 7 522.90 | |||
| Current loans from credit institutions | 23 364.93 | 26 017.35 | |||
| Advances received | 1 894.88 | 3 093.35 | |||
| Current trade creditors | 19 491.24 | 16 505.65 | |||
| Current owed to group member | 10 414.72 | 10 245.24 | |||
| Short-term deferred tax liabilities | 2 059.13 | 448.89 | |||
| Other non-interest bearing current liabilities | 29 876.15 | 30 357.96 | |||
| Current liabilities total | 87 101.04 | 86 668.45 | |||
| Balance sheet total (liabilities) | 58 831.00 | 49 167.00 | 54 848.00 | 169 709.31 | 163 031.28 |
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