NEKAL ApS — Credit Rating and Financial Key Figures

CVR number: 29924147
Skolebakken 20, Strandhuse 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.62-6.60-6.68-6.46-8.43
EBIT-5.62-6.60-6.68-6.46-8.43
Other financial income48.6765.8762.7047.6569.92
Other financial expenses-0.86-1.53-1.84-0.33-4.14
Net income from associates (fin.)46.56188.29417.81431.10360.23
Pre-tax profit88.75246.02471.99471.96417.58
Income taxes-9.26-12.69-11.91-7.839.06
Net earnings79.49233.32460.08464.13426.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 282.774 471.064 888.875 319.965 680.19
Investments total4 282.774 471.064 888.875 319.965 680.19
Non-current loans receivable347.86388.58425.03
Long term receivables total347.86388.58425.03
Inventories total
Current amounts owed by group member comp.632.64648.45683.19824.98995.47
Current deferred tax assets53.0039.3199.54103.4082.81
Short term receivables total685.64687.76782.73928.381 078.28
Other current investments1.270.910.730.650.52
Cash and bank deposits432.97315.66213.42523.48197.55
Cash and cash equivalents434.24316.57214.15524.12198.07
Balance sheet total (assets)5 750.515 863.976 310.786 772.466 956.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves4 157.774 346.064 763.875 194.965 555.19
Retained earnings1 263.411 041.61742.73653.91635.82
Profit of the financial year79.49233.32460.08464.13426.64
Shareholders equity total5 736.275 858.996 206.086 555.816 864.64
Non-current owed to group member0.600.600.600.600.60
Non-current liabilities total0.600.600.600.600.60
Current trade creditors4.384.384.384.384.38
Short-term deferred tax liabilities9.2699.73211.6886.92
Current liabilities total13.644.38104.10216.0691.30
Balance sheet total (liabilities)5 750.515 863.976 310.786 772.466 956.54
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