NKT A/S — Credit Rating and Financial Key Figures
CVR number: 62725214
Vibeholms Allé 20, 2605 Brøndby
Income statement (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 200.00 | 3 000.00 | |
| External services | -8 400.00 | - 900.00 | -2 000.00 |
| Gross profit | -5 200.00 | 2 100.00 | -2 000.00 |
| Employee benefit expenses | -5 300.00 | -3 000.00 | |
| Other operating expenses | 940 200.00 | ||
| EBIT | 929 700.00 | - 900.00 | -2 000.00 |
| Other financial income | 40 700.00 | 16 900.00 | 27 600.00 |
| Other financial expenses | -36 200.00 | -8 200.00 | -17 100.00 |
| Pre-tax profit | 934 200.00 | 7 800.00 | 8 500.00 |
| Income taxes | 1 900.00 | -1 600.00 | 500.00 |
| Net earnings | 936 100.00 | 6 200.00 | 9 000.00 |
Assets (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 401 900.00 | 400 900.00 | 400 900.00 |
| Investments total | 401 900.00 | 400 900.00 | 400 900.00 |
| Non-curr. owed by group member comp. | 943 700.00 | 1 029 400.00 | 871 800.00 |
| Deferred tax assets | 1 700.00 | 400.00 | |
| Long term receivables total | 945 400.00 | 1 029 400.00 | 872 200.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 500.00 | 4 100.00 | 100.00 |
| Current other receivables | 2 000.00 | 500.00 | 4 400.00 |
| Current deferred tax assets | 800.00 | 3 300.00 | |
| Short term receivables total | 4 300.00 | 7 900.00 | 4 500.00 |
| Balance sheet total (assets) | 1 351 600.00 | 1 438 200.00 | 1 277 600.00 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 72 800.00 | 72 800.00 | 73 200.00 |
| Other reserves | 149 400.00 | 149 400.00 | |
| Retained earnings | 1 400.00 | 933 800.00 | 933 200.00 |
| Profit of the financial year | 936 100.00 | 6 200.00 | 9 000.00 |
| Shareholders equity total | 1 010 300.00 | 1 162 200.00 | 1 164 800.00 |
| Non-current other liabilities | 163 600.00 | 102 400.00 | 31 600.00 |
| Non-current deferred tax liabilities | 900.00 | ||
| Non-current liabilities total | 163 600.00 | 103 300.00 | 31 600.00 |
| Current trade creditors | 2 500.00 | 400.00 | 6 200.00 |
| Current owed to group member | 175 200.00 | 171 800.00 | 75 000.00 |
| Other non-interest bearing current liabilities | 500.00 | ||
| Current liabilities total | 177 700.00 | 172 700.00 | 81 200.00 |
| Balance sheet total (liabilities) | 1 351 600.00 | 1 438 200.00 | 1 277 600.00 |
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