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 length1212121212
Net sales
Gross profit4 147.061 816.013 809.133 447.674 212.80
Employee benefit expenses-1 519.54-1 009.17-1 445.60-1 505.30-1 512.40
EBIT2 627.52806.852 363.531 942.382 700.40
Other financial income28.7118.3233.65
Other financial expenses-39.78-40.55-42.24-18.33-18.62
Pre-tax profit2 616.44766.302 321.291 942.372 715.44
Income taxes- 579.36- 169.51- 514.94- 433.49- 602.54
Net earnings2 037.08596.791 806.351 508.882 112.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total57.5057.5057.5057.5057.50
Long term receivables total
Inventories total
Current trade debtors700.29726.121 604.481 476.913 597.36
Current amounts owed by group member comp.126.50118.07
Prepayments and accrued income12.836.426.426.42
Current other receivables532.34532.34200.00200.00200.00
Short term receivables total1 232.631 271.291 937.391 683.333 921.84
Cash and bank deposits6 717.105 075.456 175.786 431.145 183.98
Cash and cash equivalents6 717.105 075.456 175.786 431.145 183.98
Balance sheet total (assets)8 007.236 404.238 170.678 171.969 163.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.001 400.001 200.001 750.00
Retained earnings4 164.673 601.742 798.533 404.883 163.76
Profit of the financial year2 037.08596.791 806.351 508.882 112.90
Shareholders equity total6 701.755 298.536 504.886 613.767 526.66
Non-current liabilities total
Current trade creditors95.34123.74337.8657.2971.00
Short-term deferred tax liabilities379.36148.87348.94241.49202.54
Other non-interest bearing current liabilities830.78833.10978.991 259.431 363.12
Current liabilities total1 305.481 105.701 665.791 558.211 636.66
Balance sheet total (liabilities)8 007.236 404.238 170.678 171.969 163.32
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