NETER AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 24936511
Dyregårdsvej 2 A, 2740 Skovlunde
advokat@sangea.dk
tel: 70220122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 441.26 | 3 485.09 | 3 801.46 | 4 082.69 | 4 390.77 |
| Costs of manufacturing | -5 492.91 | -5 177.63 | -1 886.60 | -1 374.82 | -1 221.00 |
| External services | - 672.66 | - 381.08 | - 398.49 | - 507.16 | - 430.14 |
| Gross profit | -2 724.30 | -2 073.63 | 1 516.37 | 2 200.72 | 2 739.63 |
| Employee benefit expenses | -62.48 | - 142.90 | - 132.84 | - 122.37 | -67.59 |
| Reduction in value of non-current assets | 2 690.99 | 1 949.00 | 241.00 | 3 634.49 | 964.50 |
| EBIT | -95.79 | - 267.53 | 1 624.53 | 5 712.84 | 3 636.55 |
| Other financial income | 31.41 | 32.47 | 33.61 | 35.92 | 44.56 |
| Other financial expenses | - 219.89 | - 292.53 | - 528.12 | - 602.11 | - 638.74 |
| Pre-tax profit | - 284.27 | - 527.60 | 1 130.01 | 5 146.65 | 3 042.37 |
| Income taxes | 88.88 | 116.11 | - 248.53 | -1 132.17 | - 669.32 |
| Net earnings | - 195.38 | - 411.49 | 881.48 | 4 014.48 | 2 373.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 050.00 | 41 999.00 | 42 240.00 | 48 587.00 | 64 272.00 |
| Advance payments and construction in progress | 2 438.41 | 8 779.37 | 12 957.81 | 12 667.25 | |
| Tangible assets total | 42 488.41 | 50 778.37 | 55 197.81 | 61 254.25 | 64 272.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.23 | 127.95 | 81.42 | 11.96 | |
| Current amounts owed by group member comp. | 1 076.87 | 1 109.18 | 1 142.45 | 1 176.72 | 1 212.03 |
| Current other receivables | 7.28 | 1.28 | 30.44 | 23.57 | |
| Current deferred tax assets | 160.00 | 164.00 | 104.00 | ||
| Short term receivables total | 1 249.38 | 1 273.18 | 1 375.68 | 1 288.58 | 1 247.55 |
| Cash and bank deposits | 2 864.05 | 415.46 | 549.55 | 1 640.80 | 2 085.64 |
| Cash and cash equivalents | 2 864.05 | 415.46 | 549.55 | 1 640.80 | 2 085.64 |
| Balance sheet total (assets) | 46 601.84 | 52 467.01 | 57 123.04 | 64 183.62 | 67 605.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27 349.76 | 27 154.37 | 26 742.88 | 27 624.36 | 31 638.84 |
| Profit of the financial year | - 195.38 | - 411.49 | 881.48 | 4 014.48 | 2 373.05 |
| Shareholders equity total | 27 654.37 | 27 242.88 | 28 124.36 | 32 138.84 | 34 511.89 |
| Provisions | 4 236.44 | 4 120.34 | 4 368.87 | 5 501.04 | 6 170.36 |
| Non-current loans from credit institutions | 12 089.00 | 12 089.00 | 12 089.00 | 12 089.00 | 12 089.00 |
| Non-current accruals and deferred income | 937.68 | ||||
| Non-current other liabilities | 1 346.06 | 2 388.74 | 2 553.16 | 2 748.52 | 2 684.64 |
| Non-current liabilities total | 14 372.75 | 14 477.74 | 14 642.16 | 14 837.52 | 14 773.64 |
| Current trade creditors | 174.98 | 33.00 | 297.40 | 86.71 | 78.41 |
| Current owed to group member | 6 505.69 | 9 564.39 | 11 435.16 | 11 892.57 | |
| Other non-interest bearing current liabilities | 163.29 | 87.36 | 125.86 | 184.35 | 178.32 |
| Current liabilities total | 338.28 | 6 626.05 | 9 987.65 | 11 706.22 | 12 149.31 |
| Balance sheet total (liabilities) | 46 601.84 | 52 467.01 | 57 123.04 | 64 183.62 | 67 605.19 |
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