A/S NET-OP.HANS KRISTIANSEN & SØN — Credit Rating and Financial Key Figures
CVR number: 83298413
Brogårdsvej 10, 6920 Videbæk
tel: 97173501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.98 | 710.28 | 648.85 | 509.37 | 113.24 |
| Costs of management | - 428.21 | - 433.21 | - 304.48 | - 191.95 | - 167.98 |
| Costs of distribution | - 154.50 | - 159.92 | -99.38 | -94.06 | -61.64 |
| EBIT | 35.27 | 117.15 | 244.99 | 223.36 | - 116.38 |
| Other financial income | 0.16 | 0.31 | 0.01 | ||
| Other financial expenses | -23.16 | -18.51 | -14.33 | -7.62 | -7.95 |
| Pre-tax profit | 12.27 | 98.95 | 230.66 | 215.75 | - 124.33 |
| Income taxes | -57.54 | -49.73 | 27.30 | ||
| Net earnings | 12.27 | 98.95 | 173.12 | 166.01 | -97.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 058.19 | 1 047.31 | 1 036.43 | 1 025.54 | 1 014.66 |
| Buildings | 50.00 | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | 1 108.19 | 1 097.31 | 1 086.43 | 1 075.54 | 1 014.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 598.54 | 1 641.10 | 1 624.94 | 1 451.22 | 1 119.78 |
| Advance payments | 32.15 | 28.18 | |||
| Inventories total | 1 630.68 | 1 669.28 | 1 624.94 | 1 451.22 | 1 119.78 |
| Current trade debtors | 50.95 | 177.35 | 168.55 | 110.59 | 46.68 |
| Prepayments and accrued income | 9.90 | 6.30 | 11.79 | ||
| Short term receivables total | 60.85 | 183.65 | 180.34 | 110.59 | 46.68 |
| Cash and bank deposits | 7.07 | 34.63 | 3.60 | 174.66 | 323.67 |
| Cash and cash equivalents | 7.07 | 34.63 | 3.60 | 174.66 | 323.67 |
| Balance sheet total (assets) | 2 806.79 | 2 984.86 | 2 895.31 | 2 812.02 | 2 504.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 509.30 | 1 521.58 | 1 506.13 | 1 561.45 | 1 605.47 |
| Profit of the financial year | 12.27 | 98.95 | 173.12 | 166.01 | -97.02 |
| Shareholders equity total | 2 021.58 | 2 120.53 | 2 293.65 | 2 345.27 | 2 130.44 |
| Provisions | 57.54 | 107.27 | 79.97 | ||
| Non-current loans from credit institutions | 269.26 | 211.51 | 151.95 | 93.06 | |
| Non-current liabilities total | 269.26 | 211.51 | 151.95 | 93.06 | |
| Current loans from credit institutions | 178.50 | 59.14 | 66.41 | 58.99 | 93.31 |
| Current trade creditors | 49.84 | 117.65 | 197.24 | 86.47 | 89.89 |
| Other non-interest bearing current liabilities | 287.61 | 476.03 | 128.51 | 120.97 | 111.19 |
| Current liabilities total | 515.95 | 652.82 | 392.17 | 266.42 | 294.38 |
| Balance sheet total (liabilities) | 2 806.79 | 2 984.86 | 2 895.31 | 2 812.02 | 2 504.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.