NEPOS ApS — Credit Rating and Financial Key Figures
CVR number: 21628379
Von Hattenstræde 8, 8900 Randers C
tel: 86422040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.40 | -31.50 | 11.71 | -64.82 | -4.19 |
| Employee benefit expenses | -6.00 | -13.65 | -9.60 | -9.20 | -17.65 |
| Other operating expenses | - 205.85 | ||||
| Total depreciation | -3.75 | -45.00 | -45.00 | -45.00 | |
| EBIT | -50.15 | -90.15 | -42.89 | - 324.87 | -21.84 |
| Other financial income | 550.66 | 34.17 | 11.53 | 286.69 | 97.50 |
| Other financial expenses | -0.01 | -82.06 | -19.63 | -1.80 | -0.01 |
| Pre-tax profit | 500.50 | - 138.04 | -50.99 | -39.98 | 75.65 |
| Income taxes | - 110.11 | 30.22 | 5.95 | -36.54 | -16.62 |
| Net earnings | 390.39 | - 107.82 | -45.05 | -76.52 | 59.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.61 | 1 242.61 | |||
| Machinery and equipment | 221.25 | 176.25 | 131.25 | 86.25 | |
| Tangible assets total | 221.25 | 1 418.86 | 1 373.86 | 86.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.54 | ||||
| Current deferred tax assets | 30.41 | 37.57 | 6.51 | 11.38 | |
| Short term receivables total | 30.41 | 37.57 | 6.51 | 11.92 | |
| Other current investments | 1 571.74 | 689.53 | 675.98 | 1 134.12 | 1 018.75 |
| Cash and bank deposits | 15.33 | 141.26 | 19.44 | 34.95 | 221.14 |
| Cash and cash equivalents | 1 587.07 | 830.78 | 695.41 | 1 169.08 | 1 239.88 |
| Balance sheet total (assets) | 1 808.32 | 2 280.05 | 2 106.84 | 1 261.83 | 1 251.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.30 | 75.30 | 75.30 | 81.33 | 90.00 |
| Retained earnings | 1 114.20 | 1 429.30 | 1 246.17 | 1 119.80 | 953.28 |
| Profit of the financial year | 390.39 | - 107.82 | -45.05 | -76.52 | 59.03 |
| Shareholders equity total | 1 704.90 | 1 521.78 | 1 401.43 | 1 249.61 | 1 227.31 |
| Provisions | 11.55 | 3.31 | 16.90 | ||
| Non-current loans from credit institutions | 693.25 | 693.32 | |||
| Non-current advances received | 32.50 | ||||
| Non-current deferred tax liabilities | 79.66 | ||||
| Non-current liabilities total | 79.66 | 725.75 | 693.32 | ||
| Current loans from credit institutions | 18.80 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.00 | 1.00 | 1.26 | 1.26 | |
| Other non-interest bearing current liabilities | 3.71 | 5.23 | 3.33 | 0.15 | 0.10 |
| Current liabilities total | 12.21 | 32.53 | 12.09 | 8.91 | 7.60 |
| Balance sheet total (liabilities) | 1 808.32 | 2 280.05 | 2 106.84 | 1 261.83 | 1 251.81 |
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