NEKAL ApS — Credit Rating and Financial Key Figures
CVR number: 29924147
Skolebakken 20, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.68 | -6.46 | -8.43 | -12.38 |
| EBIT | -6.60 | -6.68 | -6.46 | -8.43 | -12.38 |
| Other financial income | 65.87 | 62.70 | 47.65 | 69.92 | 28.84 |
| Other financial expenses | -1.53 | -1.84 | -0.33 | -4.14 | -1.05 |
| Net income from associates (fin.) | 188.29 | 417.81 | 431.10 | 360.23 | 375.36 |
| Pre-tax profit | 246.02 | 471.99 | 471.96 | 417.58 | 390.77 |
| Income taxes | -12.69 | -11.91 | -7.83 | 9.06 | -3.62 |
| Net earnings | 233.32 | 460.08 | 464.13 | 426.64 | 387.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 471.06 | 4 888.87 | 5 319.96 | 5 680.19 | 6 055.55 |
| Investments total | 4 471.06 | 4 888.87 | 5 319.96 | 5 680.19 | 6 055.55 |
| Non-current loans receivable | 388.58 | 425.03 | |||
| Long term receivables total | 388.58 | 425.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 648.45 | 683.19 | 824.98 | 995.47 | 206.60 |
| Current deferred tax assets | 39.31 | 99.54 | 103.40 | 82.81 | 87.46 |
| Short term receivables total | 687.76 | 782.73 | 928.38 | 1 078.28 | 294.06 |
| Other current investments | 0.91 | 0.73 | 0.65 | 0.52 | 0.52 |
| Cash and bank deposits | 315.66 | 213.42 | 523.48 | 197.55 | 861.14 |
| Cash and cash equivalents | 316.57 | 214.15 | 524.12 | 198.07 | 861.66 |
| Balance sheet total (assets) | 5 863.97 | 6 310.78 | 6 772.46 | 6 956.54 | 7 211.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 346.06 | 4 763.87 | 5 194.96 | 5 555.19 | 5 939.30 |
| Retained earnings | 1 041.61 | 742.73 | 653.91 | 635.82 | 543.34 |
| Profit of the financial year | 233.32 | 460.08 | 464.13 | 426.64 | 387.16 |
| Shareholders equity total | 5 858.99 | 6 206.08 | 6 555.81 | 6 864.64 | 7 129.80 |
| Non-current owed to group member | 0.60 | 0.60 | 0.60 | ||
| Non-current liabilities total | 0.60 | 0.60 | 0.60 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 8.50 |
| Short-term deferred tax liabilities | 99.73 | 211.68 | 86.92 | 72.37 | |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | |||
| Current liabilities total | 4.38 | 104.10 | 216.06 | 91.90 | 81.47 |
| Balance sheet total (liabilities) | 5 863.97 | 6 310.78 | 6 772.46 | 6 956.54 | 7 211.27 |
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