Nordværk Affaldsenergi A/S — Credit Rating and Financial Key Figures
CVR number: 45288897
Troensevej 2, 9220 Aalborg Øst
kontakt@nordvaerk.dk
tel: 98156566
www.nordvaerk.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 299 139.00 |
| Other operating income | 1 412.00 |
| Costs of manufacturing | - 271 732.00 |
| Gross profit | 28 819.00 |
| Costs of management | -23 732.00 |
| EBIT | 3 675.00 |
| Other financial income | 6 139.00 |
| Other financial expenses | 1 236.00 |
| Pre-tax profit | 9 990.00 |
| Income taxes | - 119.00 |
| Net earnings | 9 871.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 20 544.00 |
| Buildings | 364 080.00 |
| Machinery and equipment | 3 239.00 |
| Advance payments and construction in progress | 921.00 |
| Tangible assets total | 388 784.00 |
| Investments total | 60.00 |
| Long term receivables total | |
| Raw materials and consumables | 565.00 |
| Finished products/goods | 56.00 |
| Inventories total | 621.00 |
| Current trade debtors | 117 196.00 |
| Current other receivables | - 181 151.00 |
| Short term receivables total | -63 955.00 |
| Other current investments | 182 870.00 |
| Cash and bank deposits | 212 396.00 |
| Cash and cash equivalents | 395 266.00 |
| Balance sheet total (assets) | 720 776.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 425 000.00 | 10 000.00 |
| Share premium account | 415 000.00 | |
| Profit of the financial year | 9 871.00 | |
| Shareholders equity total | 425 000.00 | 434 871.00 |
| Provisions | 123 054.00 | |
| Non-current loans from credit institutions | 50 915.00 | |
| Non-current liabilities total | 50 915.00 | |
| Current loans from credit institutions | 9 020.00 | |
| Current trade creditors | 41 871.00 | |
| Current owed to group member | 35 547.00 | |
| Other non-interest bearing current liabilities | 25 498.00 | |
| Current liabilities total | 111 936.00 | |
| Balance sheet total (liabilities) | 425 000.00 | 720 776.00 |
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