Neerskov Scandinavia aps — Credit Rating and Financial Key Figures

CVR number: 36724471
Naverland 1 D, 2600 Glostrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 417.003 409.913 457.513 467.653 535.50
Employee benefit expenses-1 130.00-1 351.23-1 390.94-1 434.43-1 468.86
EBIT2 287.002 058.682 066.572 033.222 066.64
Other financial income0.380.311.0331.55
Other financial expenses-12.00-10.94-7.30
Pre-tax profit2 275.002 048.112 059.582 034.252 098.19
Income taxes- 500.00- 450.49- 453.02- 446.74- 459.67
Net earnings1 775.001 597.621 606.551 587.521 638.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables376.00
Current deferred tax assets691.34282.98285.26126.72
Short term receivables total376.00691.34282.98285.26126.72
Cash and bank deposits2 204.001 488.091 999.272 011.512 373.56
Cash and cash equivalents2 204.001 488.091 999.272 011.512 373.56
Balance sheet total (assets)2 580.002 179.432 282.252 296.782 500.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.001 500.001 500.001 500.001 500.00
Retained earnings-1 754.00-1 479.40-1 381.79-1 275.23-1 187.72
Profit of the financial year1 775.001 597.621 606.551 587.521 638.52
Shareholders equity total2 071.001 668.211 774.771 862.282 000.80
Non-current liabilities total
Current trade creditors14.0015.0012.8512.8512.50
Other non-interest bearing current liabilities495.00496.22494.63421.64486.98
Current liabilities total509.00511.21507.48434.50499.48
Balance sheet total (liabilities)2 580.002 179.432 282.252 296.782 500.28
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