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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 48.67 | 65.87 | 62.70 | 47.65 | 69.92 |
| Other financial expenses | -0.86 | -1.53 | -1.84 | -0.33 | -4.14 |
| Net income from associates (fin.) | 46.56 | 188.29 | 417.81 | 431.10 | 360.23 |
| Pre-tax profit | 88.75 | 246.02 | 471.99 | 471.96 | 417.58 |
| Income taxes | -9.26 | -12.69 | -11.91 | -7.83 | 9.06 |
| Net earnings | 79.49 | 233.32 | 460.08 | 464.13 | 426.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 282.77 | 4 471.06 | 4 888.87 | 5 319.96 | 5 680.19 |
| Investments total | 4 282.77 | 4 471.06 | 4 888.87 | 5 319.96 | 5 680.19 |
| Non-current loans receivable | 347.86 | 388.58 | 425.03 | ||
| Long term receivables total | 347.86 | 388.58 | 425.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.64 | 648.45 | 683.19 | 824.98 | 995.47 |
| Current deferred tax assets | 53.00 | 39.31 | 99.54 | 103.40 | 82.81 |
| Short term receivables total | 685.64 | 687.76 | 782.73 | 928.38 | 1 078.28 |
| Other current investments | 1.27 | 0.91 | 0.73 | 0.65 | 0.52 |
| Cash and bank deposits | 432.97 | 315.66 | 213.42 | 523.48 | 197.55 |
| Cash and cash equivalents | 434.24 | 316.57 | 214.15 | 524.12 | 198.07 |
| Balance sheet total (assets) | 5 750.51 | 5 863.97 | 6 310.78 | 6 772.46 | 6 956.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 157.77 | 4 346.06 | 4 763.87 | 5 194.96 | 5 555.19 |
| Retained earnings | 1 263.41 | 1 041.61 | 742.73 | 653.91 | 635.82 |
| Profit of the financial year | 79.49 | 233.32 | 460.08 | 464.13 | 426.64 |
| Shareholders equity total | 5 736.27 | 5 858.99 | 6 206.08 | 6 555.81 | 6 864.64 |
| Non-current owed to group member | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Non-current liabilities total | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 9.26 | 99.73 | 211.68 | 86.92 | |
| Current liabilities total | 13.64 | 4.38 | 104.10 | 216.06 | 91.30 |
| Balance sheet total (liabilities) | 5 750.51 | 5 863.97 | 6 310.78 | 6 772.46 | 6 956.54 |
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