NECAS A/S — Credit Rating and Financial Key Figures
CVR number: 71184617
Juelstrupparken 9, 9530 Støvring
tel: 96868788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 630.35 | 9 191.55 | 24 204.26 | 30 618.88 | 35 740.13 |
| Employee benefit expenses | -8 282.99 | -9 158.82 | -13 253.18 | -17 689.44 | -23 091.37 |
| Other operating expenses | -13.74 | -2.97 | |||
| Total depreciation | -1 082.11 | -1 134.73 | -1 049.92 | -1 216.37 | -2 010.58 |
| EBIT | -1 748.49 | -1 102.00 | 9 901.16 | 11 710.10 | 10 638.18 |
| Other financial income | 26.93 | 52.82 | 289.72 | 287.73 | 423.03 |
| Other financial expenses | - 194.46 | - 159.65 | - 711.17 | -1 113.41 | -1 570.65 |
| Pre-tax profit | -1 916.02 | -1 208.83 | 9 479.71 | 10 884.43 | 9 490.56 |
| Income taxes | 420.52 | 263.65 | -2 087.50 | -2 404.89 | -2 098.84 |
| Net earnings | -1 495.50 | - 945.19 | 7 392.20 | 8 479.53 | 7 391.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 300.49 | 15 969.36 | 16 198.43 | 15 905.65 | 19 138.24 |
| Buildings | 4 006.58 | 3 766.59 | 3 124.03 | 5 282.06 | 16 840.92 |
| Machinery and equipment | 16.17 | 259.72 | 300.77 | 1 656.99 | 3 143.15 |
| Tangible assets total | 20 323.24 | 19 995.67 | 19 623.23 | 22 844.70 | 39 122.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 302.77 | 560.58 | 2 200.55 | 1 569.41 | 1 191.45 |
| Raw materials and consumables | 4 589.46 | 9 272.51 | 23 062.42 | 15 602.23 | 11 767.50 |
| Finished products/goods | 562.64 | 899.59 | 2 280.70 | 1 865.07 | 1 026.79 |
| Inventories total | 6 454.87 | 10 732.69 | 27 543.67 | 19 036.72 | 13 985.74 |
| Current trade debtors | 1 820.44 | 2 774.98 | 5 067.03 | 6 997.90 | 8 249.38 |
| Current amounts owed by group member comp. | 171.70 | 357.64 | 1 405.54 | 491.40 | |
| Prepayments and accrued income | 260.86 | 265.96 | 257.88 | 277.22 | 436.02 |
| Current other receivables | 98.86 | 0.84 | |||
| Short term receivables total | 2 252.99 | 3 398.58 | 5 423.76 | 8 681.50 | 9 176.80 |
| Cash and bank deposits | 1 358.17 | 76.12 | 2 605.39 | 14 057.02 | 13 518.80 |
| Cash and cash equivalents | 1 358.17 | 76.12 | 2 605.39 | 14 057.02 | 13 518.80 |
| Balance sheet total (assets) | 30 389.28 | 34 203.06 | 55 196.06 | 64 619.93 | 75 803.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 870.00 | 1 870.00 | 1 870.00 | 1 870.00 | 1 870.00 |
| Retained earnings | 14 380.98 | 12 885.48 | 11 940.30 | 19 332.50 | 27 812.03 |
| Profit of the financial year | -1 495.50 | - 945.19 | 7 392.20 | 8 479.53 | 7 391.72 |
| Shareholders equity total | 14 755.48 | 13 810.30 | 21 202.50 | 29 682.03 | 37 073.75 |
| Provisions | 1 383.00 | 1 477.00 | 1 720.00 | 2 230.43 | 3 520.67 |
| Non-current loans from credit institutions | 6 305.66 | 5 708.15 | 12 235.49 | 14 810.81 | 21 248.53 |
| Non-current leasing loans | 2 707.57 | 2 700.18 | 1 981.14 | 1 427.91 | 604.10 |
| Non-current other liabilities | 1 356.55 | 422.07 | |||
| Non-current liabilities total | 10 369.78 | 8 830.40 | 14 216.63 | 16 238.73 | 21 852.63 |
| Current loans from credit institutions | 1 179.45 | 3 339.66 | 3 004.31 | 2 682.66 | 3 791.06 |
| Advances received | 1 144.75 | 2 419.25 | 3 612.35 | 1 221.65 | |
| Current trade creditors | 682.70 | 1 421.05 | 2 404.92 | 2 318.30 | 5 129.96 |
| Current owed to group member | 4 144.50 | ||||
| Other non-interest bearing current liabilities | 2 018.87 | 4 179.90 | 6 083.95 | 7 855.43 | 3 213.94 |
| Current liabilities total | 3 881.01 | 10 085.36 | 18 056.93 | 16 468.74 | 13 356.60 |
| Balance sheet total (liabilities) | 30 389.28 | 34 203.06 | 55 196.06 | 64 619.93 | 75 803.66 |
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