NERO Group ApS — Credit Rating and Financial Key Figures
CVR number: 36958324
Artillerivej 86, 2300 København S
aax@nerogroup.dk
tel: 23959535
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 404.50 | 3 107.73 | 3 290.72 | 3 941.70 | 4 274.96 |
| Employee benefit expenses | -2 504.38 | -2 365.33 | -2 302.63 | -3 622.59 | -3 429.16 |
| Total depreciation | -7.76 | -18.72 | -39.35 | -60.50 | -61.31 |
| EBIT | 892.36 | 723.69 | 948.73 | 258.61 | 784.49 |
| Other financial income | 16.67 | 33.33 | 0.01 | ||
| Other financial expenses | -2.52 | -4.41 | -7.53 | -3.80 | -5.15 |
| Pre-tax profit | 906.51 | 752.61 | 941.21 | 254.82 | 779.34 |
| Income taxes | - 203.56 | - 178.72 | - 232.63 | -79.13 | - 181.19 |
| Net earnings | 702.95 | 573.89 | 708.57 | 175.69 | 598.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.16 | 77.48 | 126.75 | 103.10 | 64.17 |
| Tangible assets total | 33.16 | 77.48 | 126.75 | 103.10 | 64.17 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.81 | 249.66 | 334.73 | 305.71 | 321.20 |
| Current amounts owed by group member comp. | 8.03 | 268.03 | |||
| Prepayments and accrued income | 157.69 | 306.09 | |||
| Current other receivables | 175.64 | 4.04 | 61.73 | 456.13 | 18.58 |
| Current deferred tax assets | 1.33 | 1.58 | 1.66 | 5.60 | 8.89 |
| Short term receivables total | 455.78 | 412.97 | 712.25 | 1 035.46 | 348.67 |
| Cash and bank deposits | 1 034.69 | 432.53 | 827.37 | 165.15 | 689.66 |
| Cash and cash equivalents | 1 034.69 | 432.53 | 827.37 | 165.15 | 689.66 |
| Balance sheet total (assets) | 1 613.63 | 1 012.97 | 1 756.37 | 1 393.71 | 1 102.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 175.00 | 150.00 | 185.00 | |
| Retained earnings | - 699.14 | - 571.19 | - 697.30 | - 173.72 | - 448.04 |
| Profit of the financial year | 702.95 | 573.89 | 708.57 | 175.69 | 598.15 |
| Shareholders equity total | 753.81 | 227.70 | 211.28 | 236.96 | 200.11 |
| Provisions | 3.06 | ||||
| Non-current other liabilities | 232.72 | ||||
| Non-current deferred tax liabilities | 204.89 | 178.97 | |||
| Non-current liabilities total | 204.89 | 178.97 | 232.72 | ||
| Current trade creditors | 4.16 | 133.02 | 25.53 | 290.31 | 197.81 |
| Current owed to participating | 0.25 | 3.53 | |||
| Current owed to group member | 73.07 | ||||
| Short-term deferred tax liabilities | 232.72 | 142.14 | |||
| Other non-interest bearing current liabilities | 650.51 | 469.76 | 1 054.13 | 863.36 | 489.37 |
| Current liabilities total | 654.93 | 606.30 | 1 312.38 | 1 153.68 | 902.39 |
| Balance sheet total (liabilities) | 1 613.63 | 1 012.97 | 1 756.37 | 1 393.71 | 1 102.50 |
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