NKT A/S — Credit Rating and Financial Key Figures
CVR number: 62725214
Vibeholms Allé 20, 2605 Brøndby
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 470.20 | 1 827.90 | 2 079.00 | 2 567.00 | 3 252.00 |
| Manufacturing for enterprise's own use | 33.10 | 28.50 | 33.10 | ||
| Other operating income | 12.00 | 30.90 | 14.20 | 4.00 | 9.00 |
| Purchases during the financial year | - 961.40 | -1 241.60 | -1 442.60 | -1 747.00 | -2 215.00 |
| External services | - 226.60 | - 261.00 | - 310.00 | ||
| Gross profit | 553.90 | 645.70 | 457.10 | 563.00 | 736.00 |
| Employee benefit expenses | - 299.60 | - 311.50 | - 302.50 | - 308.00 | - 393.00 |
| Other operating expenses | - 204.90 | - 215.80 | -90.00 | - 103.00 | |
| Total depreciation | -97.30 | -94.50 | -85.40 | ||
| EBIT | -47.90 | 23.90 | 69.20 | 165.00 | 240.00 |
| Other financial income | 51.60 | 65.80 | 72.30 | 11.00 | 49.00 |
| Other financial expenses | -68.30 | -74.00 | -63.20 | -27.00 | -15.00 |
| Pre-tax profit | -64.60 | 15.70 | 78.30 | 149.00 | 274.00 |
| Income taxes | -9.90 | -3.80 | -23.20 | -30.00 | -38.00 |
| Profit/loss from discontinued operations | -7.80 | 7.30 | 5.00 | 101.00 | |
| Net earnings | -74.50 | 4.10 | 62.40 | 124.00 | 337.00 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 216.10 | 217.30 | 178.00 | - 158.00 | - 164.00 |
| Goodwill | 410.80 | 404.40 | 350.40 | 351.00 | 405.00 |
| Intangible assets total | 626.90 | 621.70 | 528.40 | 193.00 | 241.00 |
| Buildings | 291.80 | 288.40 | 292.40 | ||
| Machinery and equipment | 261.90 | 257.50 | 297.90 | ||
| Advance payments and construction in progress | 55.60 | 191.40 | 209.50 | ||
| Other tangible assets | 48.30 | 45.60 | 45.00 | 1 014.00 | 1 464.00 |
| Tangible assets total | 657.60 | 782.90 | 844.80 | 1 014.00 | 1 464.00 |
| Participating interests | 9.00 | 8.00 | |||
| Other non-current investments | 1.00 | 0.80 | 0.80 | 393.00 | 449.00 |
| Investments total | 1.00 | 0.80 | 0.80 | 402.00 | 457.00 |
| Deferred tax assets | 23.10 | 24.90 | 11.70 | 13.00 | 21.00 |
| Long term receivables total | 23.10 | 24.90 | 11.70 | 13.00 | 21.00 |
| Inventories total | 243.60 | 287.40 | 334.90 | 311.00 | 424.00 |
| Current trade debtors | 333.20 | 528.90 | 522.50 | 340.00 | 423.00 |
| Prepayments and accrued income | 97.30 | 98.20 | |||
| Current other receivables | 21.40 | 0.20 | 0.20 | 107.00 | 143.00 |
| Current deferred tax assets | 4.60 | 8.80 | 3.30 | 15.00 | 37.00 |
| Fair value of financial assets | 144.00 | 131.00 | |||
| Short term receivables total | 359.20 | 635.20 | 624.20 | 606.00 | 734.00 |
| Cash and bank deposits | 239.20 | 200.50 | 258.50 | 888.00 | 1 518.00 |
| Cash and cash equivalents | 239.20 | 200.50 | 258.50 | 888.00 | 1 518.00 |
| Non-current assets for sale | 164.10 | 177.00 | |||
| Balance sheet total (assets) | 2 150.60 | 2 553.40 | 2 767.40 | 3 604.00 | 4 859.00 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.40 | 115.40 | 115.40 | 144.00 | 144.00 |
| Other reserves | 215.50 | 299.90 | 222.70 | 183.00 | 138.00 |
| Retained earnings | 820.00 | 740.50 | 743.50 | 1 124.00 | 1 234.00 |
| Profit of the financial year | -74.50 | 4.10 | 62.40 | 124.00 | 337.00 |
| Shareholders equity total | 1 076.40 | 1 159.90 | 1 144.00 | 1 575.00 | 1 853.00 |
| Non-current loans from credit institutions | 200.60 | 196.40 | 180.90 | 196.00 | 221.00 |
| Non-current pension loans | 41.30 | 40.00 | 42.00 | ||
| Provisions | 67.10 | 62.50 | 11.40 | 11.00 | 35.00 |
| Non-current other liabilities | 372.00 | 1 067.00 | |||
| Non-current deferred tax liabilities | 40.90 | 71.80 | 54.90 | 36.00 | 34.00 |
| Non-current liabilities total | 308.60 | 330.70 | 288.50 | 655.00 | 1 399.00 |
| Current loans from credit institutions | 12.80 | 17.50 | 14.90 | 11.00 | 17.00 |
| Current trade creditors | 273.20 | 341.80 | 351.00 | 364.00 | 534.00 |
| Short-term deferred tax liabilities | 2.10 | 10.50 | 9.60 | 27.00 | 60.00 |
| Other non-interest bearing current liabilities | 168.00 | 170.40 | 223.70 | 191.00 | 342.00 |
| Current provisions | 13.00 | 63.30 | 22.70 | 30.00 | 28.00 |
| Accruals and deferred income | 296.50 | 459.30 | 677.60 | 713.00 | 626.00 |
| Liabilities of non-current assets for sale | 35.60 | 38.00 | |||
| Current liabilities total | 765.60 | 1 062.80 | 1 335.10 | 1 374.00 | 1 607.00 |
| Balance sheet total (liabilities) | 2 150.60 | 2 553.40 | 2 767.60 | 3 604.00 | 4 859.00 |
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