NRE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29800758
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 435.00 | 13 438.00 | 14 335.00 | 12 478.00 | 13 531.00 |
| Other operating income | 9.00 | 227.00 | 56.00 | 63.00 | |
| Costs of manufacturing | - 110.00 | - 100.00 | - 121.00 | - 100.00 | |
| External services | -5 565.00 | -7 271.00 | -5 695.00 | -6 561.00 | -5 595.00 |
| Gross profit | 6 870.00 | 6 066.00 | 8 767.00 | 5 852.00 | 7 899.00 |
| Employee benefit expenses | -6 404.00 | -9 031.00 | -7 916.00 | -6 880.00 | -7 051.00 |
| Total depreciation | - 478.00 | - 142.00 | - 136.00 | - 211.00 | - 459.00 |
| EBIT | -12.00 | -3 107.00 | 715.00 | -1 239.00 | 389.00 |
| Other financial income | 4 889.00 | 5 134.00 | 7 685.00 | 10 697.00 | 11 730.00 |
| Other financial expenses | -5 023.00 | -4 936.00 | -7 350.00 | -11 791.00 | -12 577.00 |
| Net income from associates (fin.) | 178.00 | 31 938.00 | 20 873.00 | 14 219.00 | -20 226.00 |
| Pre-tax profit | 32.00 | 29 029.00 | 21 923.00 | 11 886.00 | -20 684.00 |
| Income taxes | - 232.00 | 428.00 | - 862.00 | 330.00 | -8.00 |
| Net earnings | - 200.00 | 29 457.00 | 21 061.00 | 12 216.00 | -20 692.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.00 | 404.00 | 268.00 | 780.00 | 764.00 |
| Tangible assets total | 173.00 | 404.00 | 268.00 | 780.00 | 764.00 |
| Holdings in group member companies | 75 482.00 | 105 471.00 | 146 894.00 | 151 198.00 | 168 545.00 |
| Investments total | 75 807.00 | 105 897.00 | 147 336.00 | 151 644.00 | 168 997.00 |
| Non-curr. owed by group member comp. | 142 924.00 | 129 427.00 | 122 601.00 | 148 345.00 | 148 889.00 |
| Long term receivables total | 142 924.00 | 129 427.00 | 122 601.00 | 148 345.00 | 148 889.00 |
| Inventories total | |||||
| Current trade debtors | 63.00 | 63.00 | |||
| Current amounts owed by group member comp. | 77 447.00 | 77 339.00 | 40 688.00 | 61 495.00 | 60 357.00 |
| Prepayments and accrued income | 1 286.00 | 216.00 | 278.00 | 312.00 | 629.00 |
| Current other receivables | 318.00 | 350.00 | 355.00 | 798.00 | 701.00 |
| Current deferred tax assets | 3 285.00 | 3 311.00 | 1 893.00 | 2 223.00 | 1 915.00 |
| Short term receivables total | 82 399.00 | 81 279.00 | 43 214.00 | 64 828.00 | 63 602.00 |
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 301 303.00 | 317 007.00 | 313 419.00 | 365 597.00 | 382 257.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 70 699.00 | 99 943.00 | 98 867.00 | 115 671.00 | 109 883.00 |
| Retained earnings | 6 494.00 | -23 181.00 | -19 708.00 | -12 011.00 | 7 689.00 |
| Profit of the financial year | - 200.00 | 29 457.00 | 21 061.00 | 12 216.00 | -20 692.00 |
| Shareholders equity total | 77 493.00 | 106 719.00 | 115 720.00 | 116 376.00 | 97 380.00 |
| Provisions | 14 387.00 | 12 892.00 | 13 010.00 | 11 573.00 | 27 062.00 |
| Non-current owed to group member | 156 861.00 | 123 410.00 | 128 431.00 | 151 139.00 | 144 471.00 |
| Non-current liabilities total | 156 861.00 | 123 410.00 | 128 431.00 | 151 139.00 | 144 471.00 |
| Current loans from credit institutions | 31 338.00 | 843.00 | 1 399.00 | 46 566.00 | 8 099.00 |
| Current trade creditors | 238.00 | 209.00 | 113.00 | 196.00 | 89.00 |
| Current owed to group member | 17 302.00 | 68 875.00 | 51 397.00 | 37 355.00 | 102 679.00 |
| Other non-interest bearing current liabilities | 3 684.00 | 4 059.00 | 3 349.00 | 2 392.00 | 2 477.00 |
| Current liabilities total | 52 562.00 | 73 986.00 | 56 258.00 | 86 509.00 | 113 344.00 |
| Balance sheet total (liabilities) | 301 303.00 | 317 007.00 | 313 419.00 | 365 597.00 | 382 257.00 |
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