Nectar Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 37323497
Bornholmsgade 3, 1266 København K
info@nectaram.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit682.48964.22183.20772.70577.62
Reduction in value of non-current assets1 251.91110.221 258.5250.00800.00
EBIT1 934.381 074.451 441.72822.701 377.62
Other financial income1.561.60
Other financial expenses- 311.39- 485.42- 301.76- 244.06- 364.29
Pre-tax profit1 622.99589.021 139.96580.211 014.94
Income taxes- 357.06-97.47- 251.22- 147.44- 223.29
Net earnings1 265.93491.56888.74432.76791.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings21 250.0021 500.0022 800.0022 850.0023 650.00
Tangible assets total21 250.0021 500.0022 800.0022 850.0023 650.00
Investments total
Long term receivables total
Inventories total
Current trade debtors126.5317.909.21
Current amounts owed by group member comp.27.5228.0237.5156.32
Current other receivables23.71101.04158.13
Short term receivables total154.0545.9170.43157.36158.13
Cash and bank deposits401.57744.22302.17317.05194.52
Cash and cash equivalents401.57744.22302.17317.05194.52
Balance sheet total (assets)21 805.6222 290.1323 172.6023 324.4124 002.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Other reserves- 200.00
Retained earnings4 321.515 586.586 155.426 844.167 276.92
Profit of the financial year1 265.93491.56888.74432.76791.65
Shareholders equity total5 637.446 128.147 094.167 326.928 118.58
Provisions1 448.351 453.771 704.991 744.321 920.35
Non-current loans from credit institutions13 468.7413 530.6113 395.6613 180.5312 963.30
Non-current liabilities total13 468.7413 530.6113 395.6613 180.5312 963.30
Current loans from credit institutions189.80212.81213.73215.81217.90
Current trade creditors25.0025.0025.0055.6432.16
Current owed to group member21.94
Short-term deferred tax liabilities48.9292.05108.1247.25
Other non-interest bearing current liabilities684.63645.35508.93510.49529.44
Accruals and deferred income302.73202.41230.13182.59151.73
Current liabilities total1 251.081 177.62977.781 072.641 000.42
Balance sheet total (liabilities)21 805.6222 290.1323 172.6023 324.4124 002.65
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