A/S NET-OP.HANS KRISTIANSEN & SØN — Credit Rating and Financial Key Figures
CVR number: 83298413
Prindalsvej 15, 6920 Videbæk
netop@net-op-as.dk
tel: 97173501
www.net-op-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.28 | 648.85 | 509.37 | 113.24 | -96.83 |
| Costs of management | - 433.21 | - 304.48 | - 191.95 | - 167.98 | - 189.91 |
| Costs of distribution | - 159.92 | -99.38 | -94.06 | -61.64 | -47.46 |
| EBIT | 117.15 | 244.99 | 223.36 | - 116.38 | - 334.20 |
| Other financial income | 0.31 | 0.01 | 0.03 | ||
| Other financial expenses | -18.51 | -14.33 | -7.62 | -7.95 | -8.37 |
| Pre-tax profit | 98.95 | 230.66 | 215.75 | - 124.33 | - 342.54 |
| Income taxes | -57.54 | -49.73 | 27.30 | 79.97 | |
| Net earnings | 98.95 | 173.12 | 166.01 | -97.02 | - 262.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 047.31 | 1 036.43 | 1 025.54 | 1 014.66 | 1 003.78 |
| Buildings | 50.00 | 50.00 | 50.00 | ||
| Machinery and equipment | 188.47 | ||||
| Tangible assets total | 1 097.31 | 1 086.43 | 1 075.54 | 1 014.66 | 1 192.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 641.10 | 1 624.94 | 1 451.22 | 1 119.78 | 380.34 |
| Advance payments | 28.18 | ||||
| Inventories total | 1 669.28 | 1 624.94 | 1 451.22 | 1 119.78 | 380.34 |
| Current trade debtors | 177.35 | 168.55 | 110.59 | 46.68 | 1.86 |
| Prepayments and accrued income | 6.30 | 11.79 | |||
| Current other receivables | 309.67 | ||||
| Short term receivables total | 183.65 | 180.34 | 110.59 | 46.68 | 311.53 |
| Cash and bank deposits | 34.63 | 3.60 | 174.66 | 323.67 | 0.89 |
| Cash and cash equivalents | 34.63 | 3.60 | 174.66 | 323.67 | 0.89 |
| Balance sheet total (assets) | 2 984.86 | 2 895.31 | 2 812.02 | 2 504.80 | 1 885.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 20.00 | |
| Retained earnings | 1 521.58 | 1 506.13 | 1 561.45 | 1 605.47 | 1 488.44 |
| Profit of the financial year | 98.95 | 173.12 | 166.01 | -97.02 | - 262.57 |
| Shareholders equity total | 2 120.53 | 2 293.65 | 2 345.27 | 2 130.44 | 1 745.87 |
| Provisions | 57.54 | 107.27 | 79.97 | ||
| Non-current loans from credit institutions | 211.51 | 151.95 | 93.06 | ||
| Non-current liabilities total | 211.51 | 151.95 | 93.06 | ||
| Current loans from credit institutions | 59.14 | 66.41 | 58.99 | 93.31 | 67.08 |
| Current trade creditors | 117.65 | 197.24 | 86.47 | 89.89 | 36.35 |
| Other non-interest bearing current liabilities | 476.03 | 128.51 | 120.97 | 111.19 | 35.70 |
| Current liabilities total | 652.82 | 392.17 | 266.42 | 294.38 | 139.13 |
| Balance sheet total (liabilities) | 2 984.86 | 2 895.31 | 2 812.02 | 2 504.80 | 1 885.00 |
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