NKT CABLES GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 15515872
Vibeholms Allé 20, 2605 Brøndby
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 017.00 | 9 622.00 | 15 648.00 | 19 375.00 | 27 549.00 |
| Employee benefit expenses | -20 055.00 | -18 970.00 | -23 183.00 | ||
| Other operating expenses | -4 839.00 | -25.00 | -3 946.00 | ||
| Total depreciation | - 432.00 | - 430.00 | - 420.00 | ||
| EBIT | -7 122.00 | -10 212.00 | -4 839.00 | -50.00 | |
| Other financial income | 1 250.00 | 10 659.00 | 5 050.00 | ||
| Other financial expenses | -19 236.00 | -29 302.00 | -47 238.00 | ||
| Pre-tax profit | -8 695.00 | -21 043.00 | -22 825.00 | -18 668.00 | -38 242.00 |
| Income taxes | 5 792.00 | 4 174.00 | 8 256.00 | ||
| Net earnings | -8 695.00 | -21 043.00 | -17 033.00 | -14 494.00 | -29 986.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46.00 | ||||
| Intangible rights | 825.00 | 508.00 | 200.00 | ||
| Intangible assets total | 825.00 | 508.00 | 246.00 | ||
| Land and waters | 368.00 | 308.00 | 247.00 | ||
| Machinery and equipment | 199.00 | 146.00 | 95.00 | ||
| Advance payments and construction in progress | 921.00 | ||||
| Tangible assets total | 567.00 | 454.00 | 1 263.00 | ||
| Holdings in group member companies | 977 121.00 | 1 052 121.00 | 1 206 643.00 | ||
| Other receivables | 774 504.00 | 526 960.00 | |||
| Investments total | 774 504.00 | 526 960.00 | 977 121.00 | 1 052 121.00 | 1 206 643.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 12.00 | |||
| Current amounts owed by group member comp. | 172 375.00 | 7 889.00 | 15 018.00 | ||
| Prepayments and accrued income | 1 250.00 | 1 758.00 | 3 031.00 | ||
| Current other receivables | 965.00 | 1 859.00 | 261.00 | ||
| Current deferred tax assets | 19 817.00 | 14 630.00 | 11 432.00 | ||
| Short term receivables total | 194 409.00 | 26 148.00 | 29 742.00 | ||
| Balance sheet total (assets) | 774 504.00 | 526 960.00 | 1 172 922.00 | 1 079 231.00 | 1 237 894.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190 433.00 | 169 390.00 | 26 939.00 | 26 939.00 | 26 939.00 |
| Other reserves | 36.00 | ||||
| Retained earnings | 8 695.00 | 21 043.00 | 143 979.00 | 130 327.00 | 118 192.00 |
| Profit of the financial year | -8 695.00 | -21 043.00 | -17 033.00 | -14 494.00 | -29 986.00 |
| Shareholders equity total | 190 433.00 | 169 390.00 | 153 885.00 | 142 772.00 | 115 181.00 |
| Non-current owed to group member | 253 000.00 | 253 000.00 | 253 000.00 | ||
| Non-current deferred tax liabilities | 1 337.00 | ||||
| Non-current liabilities total | 254 337.00 | 253 000.00 | 253 000.00 | ||
| Current loans from credit institutions | 8 351.00 | 27 069.00 | |||
| Current trade creditors | 4 984.00 | 3 323.00 | 4 784.00 | ||
| Current owed to group member | 752 092.00 | 667 037.00 | 833 518.00 | ||
| Other non-interest bearing current liabilities | 7 624.00 | 4 748.00 | 4 342.00 | ||
| Current liabilities total | 764 700.00 | 683 459.00 | 869 713.00 | ||
| Balance sheet total (liabilities) | 190 433.00 | 169 390.00 | 1 172 922.00 | 1 079 231.00 | 1 237 894.00 |
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