nef Strøm A/S — Credit Rating and Financial Key Figures
CVR number: 20843187
Tårupstrandvej 15, 5300 Kerteminde
nef@nef.dk
tel: 63321100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53 881.00 | ||||
| Costs of manufacturing | -47 445.00 | ||||
| Gross profit | 6 436.00 | 5 812.00 | 6 207.00 | 8 475.00 | 9 142.00 |
| Costs of management | -5 466.00 | -5 454.00 | -6 147.00 | -6 478.00 | -7 715.00 |
| Costs of distribution | -13.00 | -85.00 | - 194.00 | - 213.00 | - 213.00 |
| EBIT | 957.00 | 273.00 | - 134.00 | 1 784.00 | 1 214.00 |
| Other financial income | 9.00 | 350.00 | |||
| Other financial expenses | -16.00 | -30.00 | -34.00 | -1.00 | -43.00 |
| Pre-tax profit | 941.00 | 243.00 | - 168.00 | 1 792.00 | 1 521.00 |
| Income taxes | 124.00 | 272.00 | 87.00 | 126.00 | - 263.00 |
| Net earnings | 1 065.00 | 515.00 | -81.00 | 1 918.00 | 1 258.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.00 | 1 498.00 | 1 804.00 | 1 593.00 | 2 179.00 |
| Tangible assets total | 463.00 | 1 498.00 | 1 804.00 | 1 593.00 | 2 179.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 983.00 | 6 981.00 | 5 136.00 | 4 985.00 | 7 166.00 |
| Current amounts owed by group member comp. | 1 065.00 | 12 000.00 | 11 843.00 | 13 000.00 | 17 017.00 |
| Prepayments and accrued income | 5 956.00 | 14 376.00 | 7 096.00 | 7 963.00 | 10 170.00 |
| Current deferred tax assets | 124.00 | 272.00 | 708.00 | 194.00 | |
| Short term receivables total | 10 128.00 | 33 629.00 | 24 783.00 | 26 142.00 | 34 353.00 |
| Cash and bank deposits | 10 070.00 | 9 043.00 | 643.00 | 2.00 | |
| Cash and cash equivalents | 10 070.00 | 9 043.00 | 643.00 | 2.00 | |
| Balance sheet total (assets) | 20 661.00 | 35 127.00 | 35 630.00 | 28 378.00 | 36 534.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | -2 203.00 | -2 443.00 | -1 016.00 | ||
| Retained earnings | 5 541.00 | 6 606.00 | 7 121.00 | 7 040.00 | 8 958.00 |
| Profit of the financial year | 1 065.00 | 515.00 | -81.00 | 1 918.00 | 1 258.00 |
| Shareholders equity total | 7 306.00 | 7 821.00 | 5 537.00 | 7 215.00 | 9 900.00 |
| Provisions | 189.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 639.00 | 743.00 | 981.00 | 593.00 | 556.00 |
| Current owed to group member | 2 933.00 | 13 734.00 | 6 696.00 | 5 081.00 | 14 713.00 |
| Short-term deferred tax liabilities | 476.00 | ||||
| Other non-interest bearing current liabilities | 9 783.00 | 12 829.00 | 22 416.00 | 15 489.00 | 10 700.00 |
| Current liabilities total | 13 355.00 | 27 306.00 | 30 093.00 | 21 163.00 | 26 445.00 |
| Balance sheet total (liabilities) | 20 661.00 | 35 127.00 | 35 630.00 | 28 378.00 | 36 534.00 |
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