NESBO A/S — Credit Rating and Financial Key Figures
CVR number: 20382074
Daniavej 31, Assens 9550 Mariager
tel: 98584500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 849.57 | 8 788.01 | 9 003.49 | 10 093.02 | 15 753.85 |
| Employee benefit expenses | -5 717.05 | -5 365.71 | -5 901.26 | -7 581.71 | -10 575.50 |
| Total depreciation | - 522.05 | - 449.93 | - 465.54 | - 643.20 | -1 722.53 |
| EBIT | 1 610.48 | 2 972.37 | 2 636.70 | 1 868.11 | 3 455.82 |
| Other financial income | 66.23 | 76.41 | 52.44 | 201.23 | 113.41 |
| Other financial expenses | -20.08 | -12.00 | -34.34 | - 113.07 | - 456.96 |
| Pre-tax profit | 1 656.62 | 3 036.79 | 2 654.80 | 1 956.28 | 3 112.27 |
| Income taxes | - 364.58 | - 668.26 | - 584.82 | - 434.44 | - 685.27 |
| Net earnings | 1 292.04 | 2 368.52 | 2 069.98 | 1 521.83 | 2 427.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 194.49 | 919.70 | 690.49 | 377.87 | 182.21 |
| Goodwill | 675.00 | 5 235.02 | 3 800.47 | ||
| Intangible assets total | 1 194.49 | 919.70 | 1 365.49 | 5 612.89 | 3 982.67 |
| Buildings | 30.44 | 12.14 | 5.00 | 227.53 | |
| Machinery and equipment | 91.45 | 260.79 | 297.15 | ||
| Tangible assets total | 30.44 | 12.14 | 96.45 | 260.79 | 524.67 |
| Other receivables | 40.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Investments total | 40.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Long term receivables total | |||||
| Semifinished products | 6.02 | 34.49 | 11.16 | 363.71 | 229.15 |
| Raw materials and consumables | 2 495.53 | 2 722.10 | 3 679.68 | 7 540.72 | 7 532.69 |
| Finished products/goods | 346.87 | 120.92 | 955.86 | 1 609.57 | 1 223.78 |
| Inventories total | 2 848.42 | 2 877.52 | 4 646.70 | 9 514.00 | 8 985.62 |
| Current trade debtors | 1 399.53 | 1 484.75 | 2 131.05 | 5 909.11 | 3 657.25 |
| Current amounts owed by group member comp. | 1 569.09 | 2 824.41 | 2 712.90 | 1 691.53 | 628.97 |
| Prepayments and accrued income | 304.13 | 59.85 | |||
| Short term receivables total | 2 968.62 | 4 309.17 | 4 843.95 | 7 904.77 | 4 346.07 |
| Cash and bank deposits | 1 161.41 | 2 296.56 | |||
| Cash and cash equivalents | 1 161.41 | 2 296.56 | |||
| Balance sheet total (assets) | 8 243.38 | 10 464.08 | 11 001.60 | 23 341.44 | 17 888.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 858.79 | 717.37 | 538.58 | 294.74 | 142.12 |
| Retained earnings | 1 849.56 | 1 283.03 | 1 830.33 | 4 144.16 | 5 818.61 |
| Profit of the financial year | 1 292.04 | 2 368.52 | 2 069.98 | 1 521.83 | 2 427.00 |
| Shareholders equity total | 5 500.40 | 6 868.92 | 6 938.90 | 6 460.73 | 8 887.73 |
| Provisions | 246.29 | 197.96 | 161.77 | 237.94 | 78.36 |
| Non-current other liabilities | 175.11 | 178.78 | |||
| Non-current deferred tax liabilities | 382.78 | 696.59 | 621.02 | 563.31 | 1 035.63 |
| Non-current liabilities total | 382.78 | 871.69 | 799.80 | 563.31 | 1 035.63 |
| Current loans from credit institutions | 21.64 | 707.99 | 2 910.32 | 5 136.72 | |
| Current trade creditors | 536.75 | 916.84 | 927.29 | 1 894.26 | 1 734.77 |
| Current owed to group member | 9 265.18 | ||||
| Short-term deferred tax liabilities | 261.36 | 382.78 | 696.58 | 621.01 | 378.27 |
| Other non-interest bearing current liabilities | 1 315.81 | 1 204.25 | 769.28 | 1 388.70 | 636.55 |
| Current liabilities total | 2 113.92 | 2 525.51 | 3 101.13 | 16 079.46 | 7 886.31 |
| Balance sheet total (liabilities) | 8 243.38 | 10 464.08 | 11 001.60 | 23 341.44 | 17 888.03 |
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