nef Strøm A/S — Credit Rating and Financial Key Figures
CVR number: 20843187
Tårupstrandvej 15, 5300 Kerteminde
tel: 63321100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53 881.00 | ||||
| Costs of manufacturing | -47 445.00 | ||||
| Gross profit | 5 635.00 | 6 436.00 | 5 812.00 | 6 207.00 | 8 475.00 |
| Costs of management | -5 416.00 | -5 466.00 | -5 454.00 | -6 147.00 | -6 478.00 |
| Costs of distribution | -13.00 | -85.00 | - 194.00 | - 213.00 | |
| EBIT | 219.00 | 957.00 | 273.00 | - 134.00 | 1 784.00 |
| Other financial income | 10.00 | 9.00 | |||
| Other financial expenses | -9.00 | -16.00 | -30.00 | -34.00 | -1.00 |
| Pre-tax profit | 220.00 | 941.00 | 243.00 | - 168.00 | 1 792.00 |
| Income taxes | 4.00 | 124.00 | 272.00 | 87.00 | 126.00 |
| Net earnings | 224.00 | 1 065.00 | 515.00 | -81.00 | 1 918.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.00 | 1 498.00 | 1 804.00 | 1 593.00 | |
| Tangible assets total | 463.00 | 1 498.00 | 1 804.00 | 1 593.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 828.00 | 2 983.00 | 6 981.00 | 5 136.00 | 4 985.00 |
| Current amounts owed by group member comp. | 1 065.00 | 12 000.00 | 11 843.00 | 13 000.00 | |
| Prepayments and accrued income | 3 692.00 | 5 956.00 | 14 376.00 | 7 096.00 | 7 963.00 |
| Current deferred tax assets | 4.00 | 124.00 | 272.00 | 708.00 | 194.00 |
| Short term receivables total | 8 524.00 | 10 128.00 | 33 629.00 | 24 783.00 | 26 142.00 |
| Cash and bank deposits | 12 252.00 | 10 070.00 | 9 043.00 | 643.00 | |
| Cash and cash equivalents | 12 252.00 | 10 070.00 | 9 043.00 | 643.00 | |
| Balance sheet total (assets) | 20 776.00 | 20 661.00 | 35 127.00 | 35 630.00 | 28 378.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | -2 203.00 | -2 443.00 | |||
| Retained earnings | 5 317.00 | 5 541.00 | 6 606.00 | 7 121.00 | 7 040.00 |
| Profit of the financial year | 224.00 | 1 065.00 | 515.00 | -81.00 | 1 918.00 |
| Shareholders equity total | 6 241.00 | 7 306.00 | 7 821.00 | 5 537.00 | 7 215.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 584.00 | 639.00 | 743.00 | 981.00 | 593.00 |
| Current owed to group member | 3 428.00 | 2 933.00 | 13 734.00 | 6 696.00 | 5 081.00 |
| Other non-interest bearing current liabilities | 10 523.00 | 9 783.00 | 12 829.00 | 22 416.00 | 15 489.00 |
| Current liabilities total | 14 535.00 | 13 355.00 | 27 306.00 | 30 093.00 | 21 163.00 |
| Balance sheet total (liabilities) | 20 776.00 | 20 661.00 | 35 127.00 | 35 630.00 | 28 378.00 |
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