7N A/S — Credit Rating and Financial Key Figures
CVR number: 50810216
Emdrupvej 26, 2100 København Ø
Faktura@7n.dk
tel: 45280001
www.7N.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 050.18 | 1 243.32 | 1 411.04 | 1 514.53 | 1 546.91 |
| Other operating income | 0.72 | 0.66 | 0.82 | 1.05 | 0.76 |
| Costs of manufacturing | - 798.73 | - 948.57 | -1 088.26 | -1 184.22 | -1 212.76 |
| External services | -54.60 | -79.43 | - 102.45 | - 101.00 | -96.89 |
| Gross profit | 251.45 | 294.74 | 322.77 | 330.31 | 334.16 |
| Employee benefit expenses | - 129.97 | - 142.81 | - 149.87 | - 157.64 | - 164.70 |
| Other operating expenses | -3.63 | -12.65 | -0.18 | 73.24 | |
| Total depreciation | -14.60 | -15.46 | -14.92 | -14.28 | -15.57 |
| EBIT | 53.02 | 54.07 | 43.70 | 58.27 | 131.00 |
| Other financial income | 1.69 | 1.37 | 3.40 | 7.14 | 6.64 |
| Other financial expenses | -5.80 | -3.99 | -4.92 | -7.44 | -8.19 |
| Pre-tax profit | 48.90 | 51.45 | 42.18 | 57.97 | 129.45 |
| Income taxes | -12.53 | -14.61 | -11.65 | -17.54 | -15.43 |
| Net earnings | 36.38 | 36.84 | 30.53 | 40.43 | 114.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.54 | 0.52 | 2.90 | 5.77 | 4.61 |
| Intangible assets total | 0.54 | 0.52 | 2.90 | 5.77 | 4.61 |
| Other tangible assets | 12.94 | 11.56 | 4.09 | 6.01 | 0.59 |
| Tangible assets total | 12.94 | 11.56 | 4.09 | 6.01 | 0.59 |
| Other non-current investments | 23.85 | 17.49 | 20.22 | 30.06 | 15.39 |
| Investments total | 23.85 | 17.49 | 20.22 | 30.06 | 15.39 |
| Non-curr. owed by particip. interest comp. | 150.00 | ||||
| Non-current other receivables | 4.79 | 3.04 | |||
| Deferred tax assets | 2.35 | 2.86 | 5.65 | 4.92 | 3.96 |
| Long term receivables total | 7.14 | 5.90 | 5.65 | 4.92 | 153.96 |
| Inventories total | |||||
| Current trade debtors | 186.69 | 241.85 | 232.95 | 248.65 | 176.14 |
| Current owed by particip. interest comp. | 23.73 | ||||
| Prepayments and accrued income | 4.16 | 4.25 | 6.74 | 5.67 | 2.63 |
| Current other receivables | 4.44 | 5.32 | 8.06 | 6.52 | 0.04 |
| Current deferred tax assets | 1.88 | 2.84 | 2.06 | 0.95 | 0.20 |
| Short term receivables total | 197.16 | 254.26 | 249.81 | 261.80 | 202.74 |
| Cash and bank deposits | 64.55 | 71.00 | 93.03 | 103.37 | 21.00 |
| Cash and cash equivalents | 64.55 | 71.00 | 93.03 | 103.37 | 21.00 |
| Balance sheet total (assets) | 306.18 | 360.73 | 375.70 | 411.92 | 398.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Shares repurchased | -2.41 | -2.29 | -2.29 | -1.88 | -1.88 |
| Other reserves | 24.69 | 23.35 | 19.05 | 30.61 | 97.71 |
| Retained earnings | 5.80 | 15.79 | 28.88 | 30.07 | -75.19 |
| Profit of the financial year | 36.38 | 36.84 | 30.53 | 40.43 | 114.02 |
| Shareholders equity total | 65.67 | 74.91 | 77.39 | 100.44 | 135.87 |
| Non-current leasing loans | 15.30 | 6.30 | 8.76 | 18.12 | 7.49 |
| Non-current other liabilities | 5.26 | 4.89 | 4.84 | 4.70 | 22.58 |
| Non-current deferred tax liabilities | 0.06 | ||||
| Non-current liabilities total | 20.62 | 11.19 | 13.60 | 22.82 | 30.07 |
| Current loans from credit institutions | 9.33 | ||||
| Current leasing loans | 11.59 | 10.47 | 7.01 | 9.33 | 6.09 |
| Current trade creditors | 148.70 | 196.60 | 214.85 | 214.23 | 155.95 |
| Current owed to group member | 0.07 | 0.58 | 14.06 | ||
| Short-term deferred tax liabilities | 5.93 | 7.91 | 6.82 | 7.84 | 6.68 |
| Other non-interest bearing current liabilities | 38.93 | 47.28 | 43.27 | 44.75 | 37.15 |
| Accruals and deferred income | 14.73 | 12.37 | 12.70 | 11.92 | 3.09 |
| Current liabilities total | 219.89 | 274.63 | 284.72 | 288.65 | 232.35 |
| Balance sheet total (liabilities) | 306.18 | 360.73 | 375.70 | 411.92 | 398.29 |
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