Nitor Energy A/S — Credit Rating and Financial Key Figures
CVR number: 38680781
Europaplads 8 B, 8000 Aarhus C
tel: 88638794
www.nitorenergy.com
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3 741.00 | -3 738.00 |
| Gross profit | -3 741.00 | -3 738.00 |
| Employee benefit expenses | -7 797.00 | -7 847.00 |
| Other operating expenses | 48 087.00 | 29 514.00 |
| Total depreciation | - 329.00 | - 311.00 |
| EBIT | 36 220.00 | 17 618.00 |
| Other financial income | 8 049.00 | 6 255.00 |
| Other financial expenses | -3 958.00 | -2 077.00 |
| Pre-tax profit | 40 311.00 | 21 797.00 |
| Income taxes | -8 981.00 | -4 575.00 |
| Net earnings | 31 330.00 | 17 222.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 190.00 | 79.00 | |
| Intangible assets total | 190.00 | 79.00 | |
| Other tangible assets | 71.00 | 42.00 | 309.00 |
| Tangible assets total | 71.00 | 42.00 | 309.00 |
| Holdings in group member companies | 1 524.00 | ||
| Other non-current investments | 500.00 | 321.00 | 2 762.00 |
| Investments total | 500.00 | 321.00 | 4 286.00 |
| Long term receivables total | |||
| Inventories total | 11 830.00 | 22 475.00 | 12 007.00 |
| Current trade debtors | 20 788.00 | 19 011.00 | 44 608.00 |
| Current owed by particip. interest comp. | 15.00 | ||
| Prepayments and accrued income | 570.00 | 171.00 | 174.00 |
| Current other receivables | 40 181.00 | 5 322.00 | 3 778.00 |
| Fair value of financial assets | 149 705.00 | 63 357.00 | 9 244.00 |
| Short term receivables total | 211 244.00 | 87 861.00 | 57 819.00 |
| Cash and bank deposits | 222 353.00 | 90 921.00 | 79 200.00 |
| Cash and cash equivalents | 222 353.00 | 90 921.00 | 79 200.00 |
| Balance sheet total (assets) | 446 188.00 | 201 699.00 | 153 621.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 |
| Other reserves | 337.00 | 2 548.00 | 8 659.00 |
| Retained earnings | 249 280.00 | 128 023.00 | 68 085.00 |
| Profit of the financial year | 31 330.00 | 17 222.00 | |
| Shareholders equity total | 249 671.00 | 161 955.00 | 94 020.00 |
| Non-current leasing loans | 148.00 | 163.00 | 2 166.00 |
| Non-current other liabilities | 1 721.00 | 664.00 | |
| Non-current deferred tax liabilities | 42.00 | 15.00 | 1.00 |
| Non-current liabilities total | 1 911.00 | 842.00 | 2 167.00 |
| Current leasing loans | 250.00 | 86.00 | 544.00 |
| Current trade creditors | 21 575.00 | 11 129.00 | 34 136.00 |
| Short-term deferred tax liabilities | 89 921.00 | 9 976.00 | 4 842.00 |
| Other non-interest bearing current liabilities | 82 860.00 | 17 711.00 | 17 912.00 |
| Current liabilities total | 194 606.00 | 38 902.00 | 57 434.00 |
| Balance sheet total (liabilities) | 446 188.00 | 201 699.00 | 153 621.00 |
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