NEPTUN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 10250528
Tonysvej 30, 2920 Charlottenlund
tel: 33280570
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.03 | 369.08 | 366.50 | 346.17 | 334.89 |
| Other operating income | 2.15 | 2.14 | 2.32 | 20.85 | 4.75 |
| Costs of manufacturing | - 223.24 | - 219.33 | - 217.13 | - 197.29 | - 189.18 |
| External services | -59.53 | -56.90 | -55.36 | -57.68 | -64.73 |
| Gross profit | 96.41 | 94.99 | 96.34 | 112.05 | 85.72 |
| Employee benefit expenses | -80.21 | -79.04 | -81.10 | -80.43 | -80.34 |
| Total depreciation | -9.43 | -8.03 | -7.48 | -8.41 | -7.04 |
| EBIT | 6.77 | 7.92 | 7.76 | 23.21 | -1.66 |
| Other financial income | 0.48 | 0.07 | 0.13 | 0.04 | 0.06 |
| Other financial expenses | -9.70 | -9.44 | -9.01 | -7.07 | -6.65 |
| Pre-tax profit | -2.44 | -1.44 | -1.12 | 16.18 | -8.26 |
| Income taxes | 1.59 | -0.55 | -0.67 | -4.43 | 0.91 |
| Net earnings | -0.85 | -1.99 | -1.79 | 11.75 | -7.35 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 3.52 | 3.80 | |||
| Intangible rights | 1.14 | 0.90 | 0.71 | 0.21 | 5.37 |
| Goodwill | 18.02 | 13.28 | 9.09 | 4.93 | 0.78 |
| Intangible assets total | 19.16 | 14.18 | 13.32 | 8.94 | 6.15 |
| Land and waters | 130.68 | 140.46 | 139.66 | 138.99 | 138.57 |
| Buildings | 3.60 | 3.68 | 3.29 | 2.02 | 2.45 |
| Machinery and equipment | 1.08 | 0.76 | 0.60 | 2.08 | 1.81 |
| Tangible assets total | 135.36 | 144.90 | 143.56 | 143.09 | 142.84 |
| Other non-current investments | 1.94 | 1.97 | 1.18 | 0.75 | 0.53 |
| Investments total | 1.94 | 1.97 | 1.18 | 0.75 | 0.53 |
| Non-current loans receivable | 0.05 | 0.07 | 0.08 | 0.11 | 0.11 |
| Non-current other receivables | 9.95 | 8.89 | 8.37 | 8.28 | 7.80 |
| Long term receivables total | 10.00 | 8.96 | 8.45 | 8.39 | 7.91 |
| Semifinished products | 0.90 | 0.98 | 0.60 | ||
| Finished products/goods | 52.70 | 54.95 | 51.93 | 53.73 | 53.51 |
| Inventories total | 53.61 | 55.93 | 52.53 | 53.73 | 53.51 |
| Current trade debtors | 1.58 | 3.64 | 2.58 | 0.30 | 0.70 |
| Prepayments and accrued income | 5.40 | 5.14 | 4.57 | 4.16 | 4.01 |
| Current other receivables | 7.19 | 7.14 | 5.23 | 6.22 | 9.68 |
| Short term receivables total | 14.17 | 15.92 | 12.38 | 10.69 | 14.39 |
| Cash and bank deposits | 1.64 | 1.62 | 3.28 | 4.25 | 1.82 |
| Cash and cash equivalents | 1.64 | 1.62 | 3.28 | 4.25 | 1.82 |
| Balance sheet total (assets) | 235.87 | 243.47 | 234.69 | 229.84 | 227.15 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Asset revaluation reserve | 89.69 | 97.49 | 97.49 | 96.88 | 96.28 |
| Retained earnings | -74.70 | -73.92 | -69.26 | -66.96 | -50.93 |
| Profit of the financial year | -0.85 | -1.99 | -1.79 | 11.75 | -7.35 |
| Shareholders equity total | 17.74 | 25.18 | 30.04 | 45.28 | 41.60 |
| Provisions | 11.70 | 14.44 | 12.89 | 17.52 | 17.62 |
| Capital loans | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Non-current loans from credit institutions | 86.65 | 85.92 | 85.14 | 84.05 | 83.27 |
| Non-current other liabilities | 18.74 | 16.67 | 11.95 | 7.08 | 0.75 |
| Non-current deferred tax liabilities | 0.78 | ||||
| Non-current liabilities total | 114.60 | 111.78 | 106.28 | 101.12 | 93.21 |
| Current loans from credit institutions | 1.89 | 0.82 | 42.98 | 30.57 | 39.45 |
| Advances received | 0.15 | ||||
| Current trade creditors | 12.82 | 19.38 | 24.41 | 20.51 | 18.94 |
| Short-term deferred tax liabilities | 0.78 | ||||
| Other non-interest bearing current liabilities | 77.12 | 71.87 | 18.09 | 14.85 | 15.39 |
| Current liabilities total | 91.83 | 92.07 | 85.48 | 65.93 | 74.72 |
| Balance sheet total (liabilities) | 235.87 | 243.47 | 234.69 | 229.84 | 227.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.