Nettoline Ringsted A/S — Credit Rating and Financial Key Figures

CVR number: 21148245
Nørregade 16, 4100 Ringsted
tel: 57672092

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit952.52627.70147.59734.85986.84
Employee benefit expenses- 767.54- 561.09- 477.30- 636.64- 492.94
Total depreciation-84.81- 101.51-21.84-62.07-59.02
EBIT100.17-34.90- 351.5436.14434.88
Other financial income1.552.420.571.162.52
Other financial expenses-0.26-3.13-2.48-4.13
Pre-tax profit101.46-35.60- 353.4533.16437.40
Income taxes-24.757.6223.96-45.68
Net earnings76.71-27.98- 329.4933.16391.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings221.97174.83127.68
Machinery and equipment396.92462.4260.4844.0232.14
Tangible assets total396.92462.42282.45218.84159.82
Investments total7.817.81129.36121.55121.55
Long term receivables total
Raw materials and consumables13.0027.80
Finished products/goods392.64415.85329.48
Inventories total13.0027.80392.64415.85329.48
Current trade debtors45.1413.851.25138.83144.16
Prepayments and accrued income4.4323.3724.3628.63
Current other receivables137.69123.9836.8732.02173.74
Current deferred tax assets4.004.00
Short term receivables total187.26137.8365.49199.21346.52
Cash and bank deposits585.26329.24323.12361.11460.06
Cash and cash equivalents585.26329.24323.12361.11460.06
Balance sheet total (assets)1 190.25965.101 193.061 316.561 417.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased67.50
Retained earnings154.19230.90202.92- 126.57- 160.91
Profit of the financial year76.71-27.98- 329.4933.16391.73
Shareholders equity total730.90702.92373.43406.59798.32
Provisions31.5823.9614.42
Non-current liabilities total
Advances received387.17329.34282.21
Current trade creditors48.9848.28397.97373.0682.02
Short-term deferred tax liabilities2.0031.26
Other non-interest bearing current liabilities376.78189.9434.49207.57209.20
Current liabilities total427.77238.22819.63909.96604.70
Balance sheet total (liabilities)1 190.25965.101 193.061 316.561 417.44
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