NLT TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 19266907
Smørum Bygade 20, Smørumovre 2765 Smørum
nyttag@nyttag.dk
tel: 44683300
www.nyttag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 159.71 | 10 110.48 | 8 563.69 | 13 879.91 | 12 998.50 |
| Employee benefit expenses | -10 036.98 | -8 497.30 | -7 226.85 | -12 012.57 | -10 518.10 |
| Other operating expenses | -9.32 | -84.90 | -31.96 | ||
| Total depreciation | - 247.34 | - 323.43 | - 316.15 | - 285.27 | - 281.15 |
| EBIT | 2 875.39 | 1 289.74 | 1 011.37 | 1 497.17 | 2 167.28 |
| Other financial income | 250.92 | 171.16 | 206.62 | 338.08 | 39.11 |
| Other financial expenses | -49.51 | -36.33 | -48.96 | - 129.34 | -83.04 |
| Pre-tax profit | 3 076.80 | 1 424.58 | 1 169.04 | 1 705.92 | 2 123.35 |
| Income taxes | - 685.10 | - 319.00 | - 263.70 | - 402.03 | - 479.18 |
| Net earnings | 2 391.70 | 1 105.57 | 905.33 | 1 303.88 | 1 644.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.44 | 111.05 | 83.74 | 152.36 | 103.74 |
| Machinery and equipment | 951.88 | 770.50 | 481.66 | 400.27 | 450.58 |
| Tangible assets total | 995.32 | 881.55 | 565.40 | 552.63 | 554.32 |
| Investments total | |||||
| Non-current other receivables | 47.77 | ||||
| Long term receivables total | 47.77 | ||||
| Raw materials and consumables | 232.33 | 232.00 | 921.54 | 1 054.97 | 1 055.26 |
| Inventories total | 232.33 | 232.00 | 921.54 | 1 054.97 | 1 055.26 |
| Current trade debtors | 5 899.44 | 2 932.42 | 5 174.77 | 7 245.98 | 7 068.99 |
| Current amounts owed by group member comp. | 8.32 | ||||
| Prepayments and accrued income | 91.96 | 157.06 | 122.58 | 200.40 | 169.96 |
| Current other receivables | 778.67 | 818.45 | 1 777.65 | 3 645.26 | 3 231.01 |
| Short term receivables total | 6 770.06 | 3 907.93 | 7 074.99 | 11 099.96 | 10 469.96 |
| Cash and bank deposits | 3 544.76 | 2 208.86 | 2 773.31 | 3 033.49 | 662.96 |
| Cash and cash equivalents | 3 544.76 | 2 208.86 | 2 773.31 | 3 033.49 | 662.96 |
| Balance sheet total (assets) | 11 542.48 | 7 230.34 | 11 335.24 | 15 788.81 | 12 742.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 1 100.00 | 900.00 | 1 000.00 | 1 500.00 |
| Retained earnings | - 509.08 | 782.62 | 988.19 | 893.53 | 697.41 |
| Profit of the financial year | 2 391.70 | 1 105.57 | 905.33 | 1 303.88 | 1 644.17 |
| Shareholders equity total | 4 332.62 | 3 038.19 | 2 843.53 | 3 247.41 | 3 891.57 |
| Provisions | 968.71 | 390.67 | 576.67 | 1 260.80 | 1 334.62 |
| Non-current deferred tax liabilities | 390.10 | 724.88 | 40.25 | 397.60 | |
| Non-current liabilities total | 390.10 | 724.88 | 40.25 | 397.60 | |
| Current loans from credit institutions | 55.42 | ||||
| Advances received | 1 564.40 | 593.71 | 590.11 | 1 297.32 | 1.55 |
| Current trade creditors | 1 587.94 | 928.35 | 689.98 | 2 990.55 | 2 754.16 |
| Current owed to participating | 60.77 | 106.79 | 842.03 | ||
| Current owed to group member | 3 875.15 | 2 828.11 | 368.94 | ||
| Short-term deferred tax liabilities | 724.88 | 40.25 | |||
| Other non-interest bearing current liabilities | 2 698.71 | 1 554.55 | 1 933.91 | 4 017.60 | 3 096.62 |
| Current liabilities total | 5 851.05 | 3 076.61 | 7 874.80 | 11 280.61 | 7 118.72 |
| Balance sheet total (liabilities) | 11 542.48 | 7 230.34 | 11 335.24 | 15 788.81 | 12 742.51 |
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