NES Maskinfabrik A/S — Credit Rating and Financial Key Figures
CVR number: 40612645
Stationsmestervej 83, 9200 Aalborg SV
nes@nes.dk
tel: 98110633
www.nes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 529.78 | 3 990.37 | 3 644.68 | 3 422.77 | 4 021.37 |
| Employee benefit expenses | -2 915.90 | -3 062.14 | -2 652.30 | -2 358.78 | -2 788.72 |
| Other operating expenses | - 132.00 | ||||
| Total depreciation | - 507.10 | - 590.16 | - 435.97 | - 383.35 | - 301.90 |
| EBIT | 1 106.78 | 338.07 | 556.41 | 548.64 | 930.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -57.95 | -57.79 | -53.51 | -28.27 | -27.63 |
| Pre-tax profit | 1 048.82 | 280.28 | 502.90 | 520.40 | 903.11 |
| Income taxes | - 203.04 | -65.57 | - 115.11 | - 115.35 | - 199.72 |
| Net earnings | 845.78 | 214.71 | 387.78 | 405.05 | 703.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Machinery and equipment | 1 710.63 | 1 249.23 | 1 038.26 | 694.91 | 433.01 |
| Tangible assets total | 1 710.63 | 1 249.23 | 1 038.26 | 694.91 | 433.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 696.94 | 614.62 | 645.24 | 758.52 | 743.82 |
| Inventories total | 696.94 | 614.62 | 645.24 | 758.52 | 743.82 |
| Current trade debtors | 1 178.34 | 377.35 | 1 321.46 | 831.66 | 827.76 |
| Prepayments and accrued income | 18.78 | 18.86 | 18.86 | 19.31 | 19.31 |
| Current other receivables | 220.82 | 202.69 | 211.75 | 316.02 | 236.57 |
| Current deferred tax assets | 35.21 | ||||
| Short term receivables total | 1 417.94 | 634.11 | 1 552.08 | 1 166.99 | 1 083.63 |
| Cash and bank deposits | 507.08 | 1 366.05 | 417.67 | 1 317.11 | 1 885.93 |
| Cash and cash equivalents | 507.08 | 1 366.05 | 417.67 | 1 317.11 | 1 885.93 |
| Balance sheet total (assets) | 4 492.59 | 3 984.01 | 3 733.25 | 3 977.53 | 4 146.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 90.00 | 93.00 | 94.40 | 97.80 | 2 000.00 |
| Retained earnings | 77.99 | 830.77 | 951.08 | 1 241.07 | - 353.88 |
| Profit of the financial year | 845.78 | 214.71 | 387.78 | 405.05 | 703.39 |
| Shareholders equity total | 1 513.77 | 1 638.48 | 1 933.27 | 2 243.91 | 2 849.51 |
| Provisions | 111.53 | 62.31 | 35.99 | 16.49 | 11.79 |
| Non-current leasing loans | 794.44 | 597.39 | 392.19 | 186.85 | |
| Non-current liabilities total | 794.44 | 597.39 | 392.19 | 186.85 | |
| Current loans from credit institutions | 243.60 | 197.00 | 205.00 | 205.00 | 178.34 |
| Current trade creditors | 668.93 | 148.79 | 166.22 | 479.09 | 286.36 |
| Short-term deferred tax liabilities | 233.13 | 25.43 | 48.85 | 124.42 | |
| Other non-interest bearing current liabilities | 927.18 | 1 340.05 | 975.16 | 797.33 | 695.99 |
| Current liabilities total | 2 072.85 | 1 685.84 | 1 371.80 | 1 530.27 | 1 285.10 |
| Balance sheet total (liabilities) | 4 492.59 | 3 984.01 | 3 733.25 | 3 977.53 | 4 146.40 |
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