NEP Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 30908813
Amager Strandvej 390 D, 2770 Kastrup
info.dk@nepgroup.com
tel: 32646464
www.nepdenmark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 423.57 | 36 477.65 | 32 932.09 | 26 435.52 | 23 403.16 |
| Employee benefit expenses | -24 975.36 | -25 996.45 | -25 131.98 | -23 979.55 | -14 775.91 |
| Other operating expenses | - 331.82 | ||||
| Total depreciation | -10 087.90 | -9 295.36 | -8 258.56 | -7 272.76 | -4 557.77 |
| EBIT | -3 639.69 | 1 185.85 | - 458.44 | -5 148.62 | 4 069.47 |
| Other financial income | 177.36 | 438.37 | 1 054.29 | 1 498.10 | |
| Other financial expenses | - 356.83 | - 338.25 | - 317.79 | - 237.56 | - 247.14 |
| Pre-tax profit | -3 996.52 | 1 024.95 | - 337.86 | -4 331.89 | 5 320.43 |
| Income taxes | 777.68 | - 230.33 | 62.71 | 949.97 | -4 335.14 |
| Net earnings | -3 218.84 | 794.62 | - 275.14 | -3 381.93 | 985.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 490.29 | 634.95 | 436.15 | 347.73 | 170.32 |
| Machinery and equipment | 25 097.13 | 20 405.22 | 14 529.39 | 7 561.59 | 2 886.25 |
| Tangible assets total | 25 587.42 | 21 040.16 | 14 965.54 | 7 909.32 | 3 056.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 479.20 | 11 057.44 | 10 972.30 | 9 704.89 | 10 403.49 |
| Current amounts owed by group member comp. | 507.12 | 1 129.16 | 606.88 | 18 739.85 | 25 957.81 |
| Prepayments and accrued income | 538.39 | 702.92 | 938.25 | 798.83 | 607.84 |
| Current other receivables | 768.30 | 1 737.02 | 1 837.67 | 1 834.17 | 3 920.82 |
| Current deferred tax assets | 5 199.96 | 4 967.63 | 5 026.34 | 5 976.31 | 1 750.00 |
| Short term receivables total | 15 492.97 | 19 594.17 | 19 381.44 | 37 054.06 | 42 639.96 |
| Cash and bank deposits | 11 133.57 | 20 978.65 | 17 031.06 | 213.92 | 551.67 |
| Cash and cash equivalents | 11 133.57 | 20 978.65 | 17 031.06 | 213.92 | 551.67 |
| Balance sheet total (assets) | 52 213.96 | 61 612.99 | 51 378.04 | 45 177.31 | 46 248.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 266.67 | 1 266.67 | 1 266.67 | 1 266.67 | 1 266.67 |
| Retained earnings | 35 629.22 | 32 410.38 | 33 205.00 | 32 929.85 | 29 547.93 |
| Profit of the financial year | -3 218.84 | 794.62 | - 275.14 | -3 381.93 | 985.29 |
| Shareholders equity total | 33 677.04 | 34 471.66 | 34 196.52 | 30 814.60 | 31 799.88 |
| Provisions | 5 193.96 | 5 193.96 | |||
| Non-current leasing loans | 2 199.86 | 1 397.22 | 82.14 | ||
| Non-current liabilities total | 2 199.86 | 1 397.22 | 82.14 | ||
| Current loans from credit institutions | 863.28 | 1 452.36 | 1 452.36 | 428.45 | |
| Advances received | 1 948.03 | 8 733.48 | 4 928.52 | 4 080.16 | 1 975.44 |
| Current trade creditors | 3 271.12 | 3 281.46 | 4 569.53 | 2 848.11 | 7 033.03 |
| Current owed to group member | 1 937.42 | 4 245.07 | 1 309.28 | 1 363.56 | 989.72 |
| Short-term deferred tax liabilities | 167.87 | ||||
| Other non-interest bearing current liabilities | 8 317.20 | 8 031.73 | 4 839.68 | 5 642.42 | 4 282.25 |
| Current liabilities total | 16 337.06 | 25 744.10 | 17 099.38 | 14 362.71 | 14 448.31 |
| Balance sheet total (liabilities) | 57 407.92 | 66 806.95 | 51 378.04 | 45 177.31 | 46 248.20 |
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