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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 417.00 | 3 409.91 | 3 457.51 | 3 467.65 | 3 535.50 |
Employee benefit expenses | -1 130.00 | -1 351.23 | -1 390.94 | -1 434.43 | -1 468.86 |
EBIT | 2 287.00 | 2 058.68 | 2 066.57 | 2 033.22 | 2 066.64 |
Other financial income | 0.38 | 0.31 | 1.03 | 31.55 | |
Other financial expenses | -12.00 | -10.94 | -7.30 | ||
Pre-tax profit | 2 275.00 | 2 048.11 | 2 059.58 | 2 034.25 | 2 098.19 |
Income taxes | - 500.00 | - 450.49 | - 453.02 | - 446.74 | - 459.67 |
Net earnings | 1 775.00 | 1 597.62 | 1 606.55 | 1 587.52 | 1 638.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 376.00 | ||||
Current deferred tax assets | 691.34 | 282.98 | 285.26 | 126.72 | |
Short term receivables total | 376.00 | 691.34 | 282.98 | 285.26 | 126.72 |
Cash and bank deposits | 2 204.00 | 1 488.09 | 1 999.27 | 2 011.51 | 2 373.56 |
Cash and cash equivalents | 2 204.00 | 1 488.09 | 1 999.27 | 2 011.51 | 2 373.56 |
Balance sheet total (assets) | 2 580.00 | 2 179.43 | 2 282.25 | 2 296.78 | 2 500.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Retained earnings | -1 754.00 | -1 479.40 | -1 381.79 | -1 275.23 | -1 187.72 |
Profit of the financial year | 1 775.00 | 1 597.62 | 1 606.55 | 1 587.52 | 1 638.52 |
Shareholders equity total | 2 071.00 | 1 668.21 | 1 774.77 | 1 862.28 | 2 000.80 |
Non-current liabilities total | |||||
Current trade creditors | 14.00 | 15.00 | 12.85 | 12.85 | 12.50 |
Other non-interest bearing current liabilities | 495.00 | 496.22 | 494.63 | 421.64 | 486.98 |
Current liabilities total | 509.00 | 511.21 | 507.48 | 434.50 | 499.48 |
Balance sheet total (liabilities) | 2 580.00 | 2 179.43 | 2 282.25 | 2 296.78 | 2 500.28 |
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