NECTUN ApS — Credit Rating and Financial Key Figures
CVR number: 36071974
Kurreholmvej 41, 3330 Gørløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.94 | 1 352.10 | 1 902.84 | 2 491.42 | 1 117.53 |
| Employee benefit expenses | - 607.98 | - 626.17 | - 655.75 | - 801.98 | - 692.54 |
| Total depreciation | - 326.34 | - 138.84 | -30.09 | - 268.53 | |
| EBIT | 435.96 | 399.58 | 1 108.26 | 1 659.35 | 156.47 |
| Other financial income | 0.85 | 0.07 | 13.94 | 24.24 | 3.78 |
| Other financial expenses | -0.46 | -11.61 | -5.96 | -5.41 | -0.33 |
| Pre-tax profit | 436.34 | 388.05 | 1 116.24 | 1 678.18 | 159.91 |
| Income taxes | -98.23 | -93.37 | - 256.11 | - 371.05 | -42.65 |
| Net earnings | 338.10 | 294.68 | 860.13 | 1 307.13 | 117.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.61 | 120.36 | 90.27 | 60.18 | 30.09 |
| Machinery and equipment | 888.75 | 476.87 | |||
| Tangible assets total | 136.61 | 1 009.11 | 90.27 | 60.18 | 506.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.55 | 472.15 | 395.89 | 481.26 | 45.25 |
| Current amounts owed by group member comp. | 32.61 | 854.14 | 584.09 | 91.42 | |
| Current deferred tax assets | 11.93 | 7.45 | 17.20 | ||
| Short term receivables total | 64.16 | 472.15 | 1 261.96 | 1 072.80 | 153.87 |
| Cash and bank deposits | 923.95 | 501.31 | 598.95 | 1 176.79 | 85.56 |
| Cash and cash equivalents | 923.95 | 501.31 | 598.95 | 1 176.79 | 85.56 |
| Balance sheet total (assets) | 1 124.72 | 1 982.58 | 1 951.18 | 2 309.77 | 746.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | 400.00 | 860.00 | 1 000.00 | |
| Retained earnings | - 191.54 | - 253.43 | - 818.76 | - 958.63 | 348.50 |
| Profit of the financial year | 338.10 | 294.68 | 860.13 | 1 307.13 | 117.25 |
| Shareholders equity total | 536.56 | 491.24 | 951.37 | 1 398.50 | 515.75 |
| Provisions | 6.01 | 6.01 | |||
| Non-current owed to group member | 520.28 | ||||
| Non-current liabilities total | 520.28 | ||||
| Advances received | 96.64 | ||||
| Current trade creditors | 377.42 | 600.08 | 444.42 | 329.20 | 78.80 |
| Short-term deferred tax liabilities | 92.22 | 93.37 | 274.66 | 366.56 | 52.40 |
| Other non-interest bearing current liabilities | 112.50 | 271.60 | 184.08 | 215.50 | 99.44 |
| Current liabilities total | 582.14 | 965.05 | 999.81 | 911.27 | 230.64 |
| Balance sheet total (liabilities) | 1 124.72 | 1 982.58 | 1 951.18 | 2 309.77 | 746.39 |
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