NKT CABLES GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 15515872
Vibeholms Allé 20, 2605 Brøndby

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 622.0015 648.0019 375.0027 549.0021 340.00
Employee benefit expenses-20 055.00-18 970.00-23 183.00-28 641.00
Other operating expenses-4 839.00-25.00-3 946.00-7 774.00
Total depreciation- 432.00- 430.00- 420.00- 473.00
EBIT-10 212.00-4 839.00-50.00-15 548.00
Other financial income1 250.0010 659.005 050.001 488.00
Other financial expenses-19 236.00-29 302.00-47 238.00-63 196.00
Pre-tax profit-21 043.00-22 825.00-18 668.00-38 242.00-69 482.00
Income taxes5 792.004 174.008 256.0011 520.00
Net earnings-21 043.00-17 033.00-14 494.00-29 986.00-57 962.00

Assets (kEUR)

2020
2021
2022
2023
2024
Development expenditure46.001 737.00
Intangible rights825.00508.00200.0084.00
Intangible assets total825.00508.00246.001 821.00
Land and waters368.00308.00247.00186.00
Machinery and equipment199.00146.0095.00902.00
Advance payments and construction in progress921.00836.00
Tangible assets total567.00454.001 263.001 924.00
Holdings in group member companies977 121.001 052 121.001 206 643.001 357 225.00
Investments total526 960.00977 121.001 052 121.001 206 643.001 357 225.00
Long term receivables total
Inventories total
Current trade debtors2.0012.00
Current amounts owed by group member comp.172 375.007 889.0015 018.0025 217.00
Prepayments and accrued income1 250.001 758.003 031.005 169.00
Current other receivables965.001 859.00261.00418.00
Current deferred tax assets19 817.0014 630.0011 432.0016 690.00
Short term receivables total194 409.0026 148.0029 742.0047 494.00
Cash and bank deposits58.00
Cash and cash equivalents58.00
Balance sheet total (assets)526 960.001 172 922.001 079 231.001 237 894.001 408 522.00

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital169 390.0026 939.0026 939.0026 939.0026 939.00
Other reserves36.001 416.00
Retained earnings21 043.00143 979.00130 327.00118 192.0089 816.00
Profit of the financial year-21 043.00-17 033.00-14 494.00-29 986.00-57 962.00
Shareholders equity total169 390.00153 885.00142 772.00115 181.0060 209.00
Non-current owed to group member253 000.00253 000.00253 000.00253 000.00
Non-current deferred tax liabilities1 337.003 070.00
Non-current liabilities total254 337.00253 000.00253 000.00256 070.00
Current loans from credit institutions8 351.0027 069.0044 788.00
Current trade creditors4 984.003 323.004 784.007 161.00
Current owed to group member752 092.00667 037.00833 518.001 034 268.00
Other non-interest bearing current liabilities7 624.004 748.004 342.006 026.00
Current liabilities total764 700.00683 459.00869 713.001 092 243.00
Balance sheet total (liabilities)169 390.001 172 922.001 079 231.001 237 894.001 408 522.00
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