Nærkant ApS — Credit Rating and Financial Key Figures
CVR number: 39312417
Lufthavnsvej 1, Vinkel 7840 Højslev
tel: 60476905
www.nærkant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.67 | 412.29 | 303.66 | 798.12 | 994.56 |
| Employee benefit expenses | -5.74 | -31.34 | - 250.23 | - 377.76 | - 879.58 |
| Total depreciation | -15.01 | -12.85 | -20.00 | -20.00 | -20.00 |
| EBIT | 82.92 | 368.10 | 33.43 | 400.36 | 94.98 |
| Other financial income | 5.07 | ||||
| Other financial expenses | -4.43 | -7.22 | -55.52 | -35.79 | -66.58 |
| Pre-tax profit | 78.49 | 360.88 | -22.09 | 364.57 | 33.46 |
| Income taxes | -18.04 | -79.95 | -2.63 | -86.12 | -4.62 |
| Net earnings | 60.45 | 280.92 | -24.72 | 278.45 | 28.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.00 | 960.00 | 940.00 | ||
| Machinery and equipment | 12.85 | ||||
| Tangible assets total | 12.85 | 980.00 | 960.00 | 940.00 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.58 | 6.82 | 61.25 | 243.70 | 437.81 |
| Current amounts owed by group member comp. | 110.73 | 14.40 | |||
| Prepayments and accrued income | 197.00 | 1.35 | |||
| Current other receivables | 38.04 | 124.96 | 120.00 | ||
| Current deferred tax assets | 2.26 | 3.82 | 11.19 | 18.00 | |
| Short term receivables total | 107.85 | 245.68 | 72.44 | 479.40 | 591.56 |
| Cash and bank deposits | 92.69 | 340.97 | 37.24 | 3.00 | 3.00 |
| Cash and cash equivalents | 92.69 | 340.97 | 37.24 | 3.00 | 3.00 |
| Balance sheet total (assets) | 213.39 | 586.65 | 1 129.67 | 1 482.40 | 1 574.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 31.52 | 101.97 | 382.91 | 123.19 | 371.64 |
| Profit of the financial year | 60.45 | 280.92 | -24.72 | 278.45 | 28.84 |
| Shareholders equity total | 141.97 | 422.89 | 398.19 | 441.64 | 470.48 |
| Provisions | 21.07 | 8.00 | |||
| Non-current loans from credit institutions | 478.40 | 466.60 | 458.31 | ||
| Non-current liabilities total | 478.40 | 466.60 | 458.31 | ||
| Current loans from credit institutions | 123.18 | 19.22 | |||
| Current trade creditors | 10.00 | 15.80 | 18.11 | 28.85 | 52.71 |
| Short-term deferred tax liabilities | 0.31 | 71.51 | 40.57 | 17.69 | |
| Other non-interest bearing current liabilities | 61.12 | 76.44 | 234.98 | 360.49 | 548.14 |
| Current liabilities total | 71.42 | 163.76 | 253.08 | 553.09 | 637.77 |
| Balance sheet total (liabilities) | 213.39 | 586.65 | 1 129.67 | 1 482.40 | 1 574.55 |
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