NEP Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 30908813
Vermundsgade 40 D, 2100 København Ø
info.dk@nepgroup.com
tel: 32646464
www.nepdenmark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 023.79 | 31 423.57 | 36 477.65 | 32 932.09 | 27 770.52 |
| Employee benefit expenses | -40 057.07 | -24 975.36 | -25 996.45 | -25 131.98 | -25 314.56 |
| Other operating expenses | - 331.82 | ||||
| Total depreciation | -6 971.59 | -10 087.90 | -9 295.36 | -8 258.56 | -7 272.76 |
| EBIT | 3 995.14 | -3 639.69 | 1 185.85 | - 458.44 | -5 148.62 |
| Other financial income | 67.53 | 177.36 | 438.37 | 1 054.29 | |
| Other financial expenses | -1 289.50 | - 356.83 | - 338.25 | - 317.79 | - 237.56 |
| Pre-tax profit | 2 773.17 | -3 996.52 | 1 024.95 | - 337.86 | -4 331.89 |
| Income taxes | 977.96 | 777.68 | - 230.33 | 62.71 | 949.97 |
| Net earnings | 3 751.13 | -3 218.84 | 794.62 | - 275.14 | -3 381.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.84 | 490.29 | 634.95 | 436.15 | 347.73 |
| Machinery and equipment | 16 551.07 | 25 097.13 | 20 405.22 | 14 529.39 | 7 561.59 |
| Tangible assets total | 16 758.91 | 25 587.42 | 21 040.16 | 14 965.54 | 7 909.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 819.72 | 8 479.20 | 11 057.44 | 10 972.30 | 9 704.89 |
| Current amounts owed by group member comp. | 14 645.37 | 507.12 | 1 129.16 | 606.88 | 2 025.19 |
| Prepayments and accrued income | 1 266.32 | 538.39 | 702.92 | 938.25 | 798.83 |
| Current other receivables | 422.97 | 768.30 | 1 737.02 | 1 837.67 | 1 834.17 |
| Current deferred tax assets | 4 416.28 | 5 199.96 | 4 967.63 | 5 026.34 | 5 976.31 |
| Short term receivables total | 33 570.67 | 15 492.97 | 19 594.17 | 19 381.44 | 20 339.40 |
| Cash and bank deposits | 5 079.51 | 11 133.57 | 20 978.65 | 17 031.06 | 16 928.59 |
| Cash and cash equivalents | 5 079.51 | 11 133.57 | 20 978.65 | 17 031.06 | 16 928.59 |
| Balance sheet total (assets) | 55 409.10 | 52 213.96 | 61 612.99 | 51 378.04 | 45 177.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 266.67 | 1 266.67 | 1 266.67 | 1 266.67 | 1 266.67 |
| Retained earnings | 31 878.09 | 35 629.22 | 32 410.38 | 33 205.00 | 32 929.85 |
| Profit of the financial year | 3 751.13 | -3 218.84 | 794.62 | - 275.14 | -3 381.93 |
| Shareholders equity total | 36 895.88 | 33 677.04 | 34 471.66 | 34 196.52 | 30 814.60 |
| Provisions | 5 193.96 | 5 193.96 | |||
| Non-current leasing loans | 2 199.86 | 1 397.22 | 82.14 | ||
| Non-current advances received | 2 311.92 | ||||
| Non-current liabilities total | 2 311.92 | 2 199.86 | 1 397.22 | 82.14 | |
| Current loans from credit institutions | 1 014.09 | 863.28 | 1 452.36 | 1 452.36 | 428.45 |
| Advances received | 1 948.03 | 8 733.48 | 4 928.52 | 4 080.16 | |
| Current trade creditors | 4 117.09 | 3 271.12 | 3 281.46 | 4 569.53 | 2 848.11 |
| Current owed to group member | 5 747.99 | 1 937.42 | 4 245.07 | 1 309.28 | 1 363.56 |
| Short-term deferred tax liabilities | 123.50 | ||||
| Other non-interest bearing current liabilities | 5 198.63 | 8 317.20 | 8 031.73 | 4 839.68 | 5 642.42 |
| Current liabilities total | 16 201.30 | 16 337.06 | 25 744.10 | 17 099.38 | 14 362.71 |
| Balance sheet total (liabilities) | 55 409.10 | 57 407.92 | 66 806.95 | 51 378.04 | 45 177.31 |
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