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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 171 715.00 | 26 509 231.00 | |||
| Costs of manufacturing | -26 065 683.00 | ||||
| External services | -1 657.00 | ||||
| Gross profit | 13 482.26 | 4 171 715.00 | 441 891.00 | ||
| Employee benefit expenses | -49 012.00 | ||||
| Total depreciation | - 150.00 | ||||
| EBIT | 13 482.26 | 1 838.00 | 91.00 | 11 757.00 | 392 728.00 |
| Other financial income | 2 747.00 | ||||
| Other financial expenses | -4.63 | -7 471.00 | |||
| Pre-tax profit | 13 477.64 | 1 351.00 | 6.00 | 9 089.00 | 388 005.00 |
| Income taxes | -2 965.08 | -86 244.00 | |||
| Net earnings | 10 512.56 | 1 351.00 | 6.00 | 9 089.00 | 301 761.00 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 190.00 | ||||
| Intangible assets total | 190.00 | ||||
| Machinery and equipment | 71.00 | ||||
| Tangible assets total | 71.00 | ||||
| Holdings in group member companies | 500.00 | ||||
| Investments total | 500.00 | 1 456.00 | 4 323.00 | - 196 202.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 11 830.00 | ||||
| Inventories total | 11 830.00 | ||||
| Current trade debtors | 12 699.52 | 20 788.00 | |||
| Prepayments and accrued income | 570.00 | ||||
| Current other receivables | 42 100.00 | ||||
| Short term receivables total | 12 699.52 | 63 458.00 | |||
| Other current investments | 147 786.00 | ||||
| Cash and bank deposits | 3 308.74 | 214 633.00 | 222 353.00 | ||
| Cash and cash equivalents | 3 308.74 | 214 633.00 | 370 139.00 | ||
| Balance sheet total (assets) | 16 508.26 | 1 456.00 | 4 323.00 | 18 431.00 | 445 763.00 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 1 417.00 | 3 794.00 | 12 883.00 | 54.00 |
| Shares repurchased | 10 500.00 | 120 838.00 | |||
| Other reserves | 337.00 | ||||
| Retained earnings | -10 065.28 | -1 351.00 | -6.00 | -9 089.00 | - 173 319.00 |
| Profit of the financial year | 10 512.56 | 1 351.00 | 6.00 | 9 089.00 | 301 761.00 |
| Shareholders equity total | 10 998.27 | 1 417.00 | 3 794.00 | 12 883.00 | 249 671.00 |
| Provisions | 42.00 | ||||
| Non-current deferred tax liabilities | 1 721.00 | ||||
| Non-current liabilities total | 1 721.00 | ||||
| Current trade creditors | 21 575.00 | ||||
| Short-term deferred tax liabilities | 2 965.08 | 89 921.00 | |||
| Other non-interest bearing current liabilities | 2 544.90 | 82 833.00 | |||
| Current liabilities total | 5 509.98 | 194 329.00 | |||
| Balance sheet total (liabilities) | 16 508.26 | 1 417.00 | 3 794.00 | 12 883.00 | 445 763.00 |
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