Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NKT A/S — Credit Rating and Financial Key Figures
CVR number: 62725214
Amerika Plads 29, 2100 København Ø
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 827.90 | 2 079.00 | 2 567.00 | 3 252.00 | 3 565.00 |
| Manufacturing for enterprise's own use | 28.50 | 33.10 | |||
| Other operating income | 30.90 | 14.20 | 4.00 | 9.00 | 9.00 |
| Purchases during the financial year | -1 241.60 | -1 442.60 | -1 747.00 | -2 215.00 | -2 383.00 |
| External services | - 226.60 | - 261.00 | - 310.00 | - 319.00 | |
| Gross profit | 645.70 | 457.10 | 563.00 | 736.00 | 872.00 |
| Employee benefit expenses | - 311.50 | - 302.50 | - 308.00 | - 393.00 | - 482.00 |
| Other operating expenses | - 215.80 | -90.00 | - 103.00 | - 133.00 | |
| Total depreciation | -94.50 | -85.40 | |||
| EBIT | 23.90 | 69.20 | 165.00 | 240.00 | 257.00 |
| Other financial income | 65.80 | 72.30 | 11.00 | 49.00 | 69.00 |
| Other financial expenses | -74.00 | -63.20 | -27.00 | -15.00 | -32.00 |
| Pre-tax profit | 15.70 | 78.30 | 149.00 | 274.00 | 294.00 |
| Income taxes | -3.80 | -23.20 | -30.00 | -38.00 | -19.00 |
| Profit/loss from discontinued operations | -7.80 | 7.30 | 5.00 | 101.00 | |
| Net earnings | 4.10 | 62.40 | 124.00 | 337.00 | 275.00 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 217.30 | 178.00 | - 158.00 | 241.00 | 270.00 |
| Goodwill | 404.40 | 350.40 | 351.00 | 405.00 | 428.00 |
| Intangible assets total | 621.70 | 528.40 | 193.00 | 646.00 | 698.00 |
| Buildings | 288.40 | 292.40 | |||
| Machinery and equipment | 257.50 | 297.90 | |||
| Advance payments and construction in progress | 191.40 | 209.50 | |||
| Other tangible assets | 45.60 | 45.00 | 1 014.00 | 1 464.00 | 2 163.00 |
| Tangible assets total | 782.90 | 844.80 | 1 014.00 | 1 464.00 | 2 163.00 |
| Participating interests | 9.00 | 8.00 | 8.00 | ||
| Other non-current investments | 0.80 | 0.80 | 393.00 | 44.00 | 40.00 |
| Investments total | 0.80 | 0.80 | 402.00 | 52.00 | 48.00 |
| Deferred tax assets | 24.90 | 11.70 | 13.00 | 21.00 | 59.00 |
| Long term receivables total | 24.90 | 11.70 | 13.00 | 21.00 | 59.00 |
| Inventories total | 287.40 | 334.90 | 311.00 | 424.00 | 439.00 |
| Current trade debtors | 528.90 | 522.50 | 340.00 | 256.00 | 349.00 |
| Prepayments and accrued income | 97.30 | 98.20 | 143.00 | 249.00 | |
| Current other receivables | 0.20 | 0.20 | 107.00 | 167.00 | 198.00 |
| Current deferred tax assets | 8.80 | 3.30 | 15.00 | 37.00 | 56.00 |
| Fair value of financial assets | 144.00 | 131.00 | 122.00 | ||
| Short term receivables total | 635.20 | 624.20 | 606.00 | 734.00 | 974.00 |
| Cash and bank deposits | 200.50 | 258.50 | 888.00 | 1 518.00 | 1 214.00 |
| Cash and cash equivalents | 200.50 | 258.50 | 888.00 | 1 518.00 | 1 214.00 |
| Non-current assets for sale | 164.10 | 177.00 | |||
| Balance sheet total (assets) | 2 553.40 | 2 767.40 | 3 604.00 | 4 859.00 | 5 595.00 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 115.40 | 115.40 | 144.00 | 144.00 | 144.00 |
| Other reserves | 299.90 | 222.50 | 183.00 | 138.00 | 211.00 |
| Retained earnings | 740.50 | 743.50 | 1 124.00 | 1 234.00 | 1 563.00 |
| Profit of the financial year | 4.10 | 62.40 | 124.00 | 337.00 | 275.00 |
| Shareholders equity total | 1 159.90 | 1 143.80 | 1 575.00 | 1 853.00 | 2 193.00 |
| Non-current loans from credit institutions | 196.40 | 180.90 | 196.00 | 140.00 | 125.00 |
| Non-current leasing loans | 81.00 | 104.00 | |||
| Non-current pension loans | 41.30 | 40.00 | 42.00 | 36.00 | |
| Provisions | 62.50 | 11.40 | 11.00 | 35.00 | 40.00 |
| Non-current other liabilities | 372.00 | 1 067.00 | 1 068.00 | ||
| Non-current deferred tax liabilities | 71.80 | 54.90 | 36.00 | 34.00 | 54.00 |
| Non-current liabilities total | 330.70 | 288.50 | 655.00 | 1 399.00 | 1 427.00 |
| Current loans from credit institutions | 17.50 | 14.90 | 11.00 | 6.00 | 7.00 |
| Current leasing loans | 11.00 | 15.00 | |||
| Current trade creditors | 341.80 | 351.00 | 364.00 | 534.00 | 554.00 |
| Short-term deferred tax liabilities | 10.50 | 9.60 | 27.00 | 60.00 | 82.00 |
| Other non-interest bearing current liabilities | 170.40 | 223.70 | 191.00 | 342.00 | 333.00 |
| Current provisions | 63.30 | 22.70 | 30.00 | 28.00 | 36.00 |
| Accruals and deferred income | 459.30 | 677.60 | 713.00 | 626.00 | 948.00 |
| Liabilities of non-current assets for sale | 35.60 | 38.00 | |||
| Current liabilities total | 1 062.80 | 1 335.10 | 1 374.00 | 1 607.00 | 1 975.00 |
| Balance sheet total (liabilities) | 2 553.40 | 2 767.40 | 3 604.00 | 4 859.00 | 5 595.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.