NERAK A/S — Credit Rating and Financial Key Figures
CVR number: 21387479
Christian 8.s Vej 32 B, 8600 Silkeborg
info@nerak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 147.06 | 1 816.01 | 3 809.13 | 3 447.67 | 4 212.80 |
| Employee benefit expenses | -1 519.54 | -1 009.17 | -1 445.60 | -1 505.30 | -1 512.40 |
| EBIT | 2 627.52 | 806.85 | 2 363.53 | 1 942.38 | 2 700.40 |
| Other financial income | 28.71 | 18.32 | 33.65 | ||
| Other financial expenses | -39.78 | -40.55 | -42.24 | -18.33 | -18.62 |
| Pre-tax profit | 2 616.44 | 766.30 | 2 321.29 | 1 942.37 | 2 715.44 |
| Income taxes | - 579.36 | - 169.51 | - 514.94 | - 433.49 | - 602.54 |
| Net earnings | 2 037.08 | 596.79 | 1 806.35 | 1 508.88 | 2 112.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 700.29 | 726.12 | 1 604.48 | 1 476.91 | 3 597.36 |
| Current amounts owed by group member comp. | 126.50 | 118.07 | |||
| Prepayments and accrued income | 12.83 | 6.42 | 6.42 | 6.42 | |
| Current other receivables | 532.34 | 532.34 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 1 232.63 | 1 271.29 | 1 937.39 | 1 683.33 | 3 921.84 |
| Cash and bank deposits | 6 717.10 | 5 075.45 | 6 175.78 | 6 431.14 | 5 183.98 |
| Cash and cash equivalents | 6 717.10 | 5 075.45 | 6 175.78 | 6 431.14 | 5 183.98 |
| Balance sheet total (assets) | 8 007.23 | 6 404.23 | 8 170.67 | 8 171.96 | 9 163.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 400.00 | 1 200.00 | 1 750.00 | |
| Retained earnings | 4 164.67 | 3 601.74 | 2 798.53 | 3 404.88 | 3 163.76 |
| Profit of the financial year | 2 037.08 | 596.79 | 1 806.35 | 1 508.88 | 2 112.90 |
| Shareholders equity total | 6 701.75 | 5 298.53 | 6 504.88 | 6 613.76 | 7 526.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.34 | 123.74 | 337.86 | 57.29 | 71.00 |
| Short-term deferred tax liabilities | 379.36 | 148.87 | 348.94 | 241.49 | 202.54 |
| Other non-interest bearing current liabilities | 830.78 | 833.10 | 978.99 | 1 259.43 | 1 363.12 |
| Current liabilities total | 1 305.48 | 1 105.70 | 1 665.79 | 1 558.21 | 1 636.66 |
| Balance sheet total (liabilities) | 8 007.23 | 6 404.23 | 8 170.67 | 8 171.96 | 9 163.32 |
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