AB Neo A/S — Credit Rating and Financial Key Figures
CVR number: 37404241
Skjernvej 42, Trøstrup 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 802.65 | 25 001.00 | |||
| Employee benefit expenses | -34 424.83 | -33 793.42 | |||
| Other operating expenses | -95.09 | ||||
| Total depreciation | -8 676.49 | -8 406.50 | |||
| EBIT | 27 201.00 | 13 632.00 | 2 054.00 | -16 298.68 | -17 294.01 |
| Other financial income | 102.42 | 245.86 | |||
| Other financial expenses | -73.02 | -75.48 | |||
| Pre-tax profit | 21 207.00 | 10 547.00 | 1 617.00 | -16 269.28 | -17 123.63 |
| Income taxes | 4 593.38 | 3 724.18 | |||
| Net earnings | 21 207.00 | 10 547.00 | 1 617.00 | -11 675.90 | -13 399.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 779.17 | 1 629.17 | |||
| Goodwill | 3 834.19 | 2 247.63 | |||
| Intangible assets total | 6 613.36 | 3 876.80 | |||
| Land and waters | 34 313.89 | 31 334.07 | |||
| Buildings | 319.39 | 258.71 | |||
| Machinery and equipment | 4 550.91 | 5 756.41 | |||
| Advance payments and construction in progress | 64 750.83 | 73 132.84 | |||
| Tangible assets total | 103 935.01 | 110 482.04 | |||
| Other receivables | 151 513.00 | 159 563.00 | 241 377.00 | ||
| Investments total | 151 513.00 | 159 563.00 | 241 377.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 28 173.78 | 24 811.80 | |||
| Finished products/goods | 17 374.70 | 23 293.30 | |||
| Inventories total | 45 548.48 | 48 105.10 | |||
| Current trade debtors | 20 951.30 | 24 693.24 | |||
| Current amounts owed by group member comp. | 13 080.87 | 17 730.29 | |||
| Prepayments and accrued income | 629.14 | 436.67 | |||
| Current other receivables | 174.88 | 230.36 | |||
| Current deferred tax assets | 4 196.54 | 6 748.72 | |||
| Short term receivables total | 39 032.74 | 49 839.28 | |||
| Cash and bank deposits | 29 306.78 | 20 311.14 | |||
| Cash and cash equivalents | 29 306.78 | 20 311.14 | |||
| Balance sheet total (assets) | 151 513.00 | 159 563.00 | 241 377.00 | 224 436.37 | 232 614.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104 864.00 | 115 408.00 | 199 117.00 | 1 000.00 | 1 000.00 |
| Other reserves | -85.23 | ||||
| Retained earnings | -21 207.00 | -10 547.00 | -1 617.00 | 198 027.20 | 186 351.30 |
| Profit of the financial year | 21 207.00 | 10 547.00 | 1 617.00 | -11 675.90 | -13 399.45 |
| Shareholders equity total | 104 864.00 | 115 408.00 | 199 117.00 | 187 266.07 | 173 951.85 |
| Non-current leasing loans | 3 942.80 | 2 676.34 | |||
| Non-current liabilities total | 3 942.80 | 2 676.34 | |||
| Current trade creditors | 18 975.59 | 34 684.80 | |||
| Current owed to group member | 6 909.68 | 14 763.27 | |||
| Other non-interest bearing current liabilities | 7 342.23 | 6 538.09 | |||
| Current liabilities total | 33 227.51 | 55 986.16 | |||
| Balance sheet total (liabilities) | 104 864.00 | 115 408.00 | 199 117.00 | 224 436.37 | 232 614.35 |
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