NETTOLINE A/S — Credit Rating and Financial Key Figures
CVR number: 31599555
Vævervej 33-35, 7490 Aulum
tli@tmk.dk
tel: 96410101
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 104.00 | 13.00 | 17 468.00 | 3 620.00 | |
| Gross profit | 30 086.00 | 40 162.00 | 54 264.00 | 65 368.00 | 63 008.00 |
| Costs of management | -6 721.00 | -5 754.00 | -6 571.00 | -8 856.00 | -9 133.00 |
| Costs of distribution | -12 544.00 | -15 248.00 | -17 059.00 | -17 492.00 | -18 967.00 |
| EBIT | 10 925.00 | 19 174.00 | 30 634.00 | 56 487.00 | 38 528.00 |
| Other financial income | 127.00 | 410.00 | 214.00 | 106.00 | 2.00 |
| Other financial expenses | -40.00 | -59.00 | - 139.00 | - 123.00 | - 976.00 |
| Net income from associates (fin.) | - 588.00 | -1 019.00 | |||
| Pre-tax profit | 11 012.00 | 19 525.00 | 30 709.00 | 55 883.00 | 36 535.00 |
| Income taxes | -2 429.00 | -4 305.00 | -6 762.00 | -8 675.00 | -8 249.00 |
| Net earnings | 8 583.00 | 15 220.00 | 23 947.00 | 47 208.00 | 28 286.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 302.00 | 235.00 | |||
| Goodwill | 11 388.00 | 9 408.00 | 7 428.00 | 5 448.00 | 3 468.00 |
| Intangible assets total | 11 388.00 | 9 710.00 | 7 663.00 | 5 448.00 | 3 468.00 |
| Buildings | 1 710.00 | 1 814.00 | 3 041.00 | 6 991.00 | 7 778.00 |
| Machinery and equipment | 8.00 | 33.00 | 88.00 | 25.00 | 16.00 |
| Advance payments and construction in progress | 1 230.00 | ||||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 1 717.00 | 1 847.00 | 4 359.00 | 7 016.00 | 7 794.00 |
| Participating interests | 46 298.00 | 45 278.00 | |||
| Other non-current investments | 1.00 | ||||
| Investments total | 46 299.00 | 45 278.00 | |||
| Non-current other receivables | 13.00 | 13.00 | 38.00 | ||
| Long term receivables total | 13.00 | 13.00 | 38.00 | ||
| Semifinished products | 3 403.00 | 2 353.00 | 2 391.00 | 4 127.00 | 8 016.00 |
| Raw materials and consumables | 2 995.00 | 4 227.00 | 4 467.00 | 9 170.00 | 2 815.00 |
| Finished products/goods | 7 574.00 | 7 204.00 | 6 827.00 | 9 731.00 | 10 980.00 |
| Inventories total | 13 972.00 | 13 784.00 | 13 685.00 | 23 028.00 | 21 811.00 |
| Current trade debtors | 5 020.00 | 3 878.00 | 3 357.00 | 5 297.00 | 7 070.00 |
| Current amounts owed by group member comp. | 12 104.00 | 6 593.00 | 6 006.00 | 5 255.00 | |
| Prepayments and accrued income | 3.00 | 80.00 | 146.00 | 114.00 | 106.00 |
| Current other receivables | 647.00 | 655.00 | 1 195.00 | 1 685.00 | 1 921.00 |
| Short term receivables total | 17 774.00 | 11 206.00 | 10 704.00 | 12 351.00 | 9 097.00 |
| Cash and bank deposits | 8 857.00 | 15 704.00 | 23 051.00 | 5 298.00 | 2 705.00 |
| Cash and cash equivalents | 8 857.00 | 15 704.00 | 23 051.00 | 5 298.00 | 2 705.00 |
| Balance sheet total (assets) | 53 721.00 | 52 264.00 | 59 500.00 | 99 440.00 | 90 153.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 287.00 | 1 287.00 | 1 287.00 | 1 287.00 | 1 287.00 |
| Shares repurchased | 15 000.00 | 25 000.00 | 25 000.00 | 45 000.00 | 30 000.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 4 127.00 | -12 289.00 | -22 069.00 | -43 119.00 | -25 911.00 |
| Profit of the financial year | 8 583.00 | 15 220.00 | 23 947.00 | 47 208.00 | 28 286.00 |
| Shareholders equity total | 28 998.00 | 29 218.00 | 28 165.00 | 50 376.00 | 33 662.00 |
| Provisions | 864.00 | 1 184.00 | 1 449.00 | 1 395.00 | 1 052.00 |
| Non-current other liabilities | 878.00 | 2 657.00 | |||
| Non-current liabilities total | 878.00 | 2 657.00 | |||
| Current trade creditors | 15 294.00 | 10 800.00 | 13 152.00 | 29 282.00 | 19 893.00 |
| Current owed to participating | 928.00 | 115.00 | |||
| Current owed to group member | 7 230.00 | 19 735.00 | |||
| Short-term deferred tax liabilities | 2 162.00 | 3 984.00 | 6 509.00 | 3 730.00 | 8 592.00 |
| Other non-interest bearing current liabilities | 6 403.00 | 6 200.00 | 7 568.00 | 6 500.00 | 7 104.00 |
| Current liabilities total | 23 859.00 | 20 984.00 | 27 229.00 | 47 670.00 | 55 439.00 |
| Balance sheet total (liabilities) | 53 721.00 | 52 264.00 | 59 500.00 | 99 441.00 | 90 153.00 |
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