NETTO EL 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25020537
Egernvænget 151, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.75 | 823.65 | 985.89 | 870.91 | - 254.22 |
| Employee benefit expenses | - 282.56 | - 319.09 | - 668.09 | - 723.81 | - 171.76 |
| Total depreciation | -30.50 | -31.41 | -31.05 | -32.16 | -26.50 |
| EBIT | 208.68 | 473.15 | 286.75 | 114.94 | - 452.48 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 147.29 | - 133.25 | - 107.02 | - 172.25 | - 333.98 |
| Exchange rate differences | 1 111.47 | ||||
| Net income from associates (fin.) | 37.42 | 8.27 | 40.90 | 127.87 | |
| Pre-tax profit | 98.81 | 348.17 | 220.63 | 70.57 | 325.01 |
| Income taxes | -14.03 | -78.44 | -42.37 | 0.88 | 142.22 |
| Net earnings | 84.78 | 269.73 | 178.26 | 71.45 | 467.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 077.54 | 2 049.51 | 2 021.83 | 1 995.05 | 3 400.00 |
| Machinery and equipment | 9.00 | 5.63 | 2.25 | 71.88 | |
| Tangible assets total | 2 086.54 | 2 055.14 | 2 024.08 | 2 066.92 | 3 400.00 |
| Holdings in group member companies | 153.24 | 143.60 | 224.11 | 351.99 | 197.89 |
| Participating interests | 18.41 | 26.69 | 27.07 | 19.88 | 14.84 |
| Investments total | 171.65 | 170.28 | 251.18 | 371.87 | 212.73 |
| Long term receivables total | |||||
| Finished products/goods | 2 532.36 | 2 802.03 | 1 221.33 | 1 221.33 | 1 221.33 |
| Inventories total | 2 532.36 | 2 802.03 | 1 221.33 | 1 221.33 | 1 221.33 |
| Current trade debtors | 202.55 | 318.96 | 702.15 | 571.98 | 477.69 |
| Prepayments and accrued income | 11.00 | 10.95 | 11.27 | 12.09 | 23.49 |
| Current other receivables | 856.00 | 135.50 | 209.93 | 196.95 | 228.91 |
| Current deferred tax assets | 209.53 | 131.09 | 88.73 | 91.68 | 35.67 |
| Short term receivables total | 1 279.08 | 596.51 | 1 012.08 | 872.70 | 765.76 |
| Cash and bank deposits | 1.74 | 0.25 | 0.05 | ||
| Cash and cash equivalents | 1.74 | 0.25 | 0.05 | ||
| Balance sheet total (assets) | 6 069.63 | 5 623.96 | 4 510.40 | 4 533.07 | 5 599.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 696.22 | 781.00 | 1 050.73 | 1 229.00 | 1 300.45 |
| Profit of the financial year | 84.78 | 269.73 | 178.26 | 71.45 | 467.23 |
| Shareholders equity total | 921.00 | 1 190.73 | 1 368.99 | 1 440.45 | 1 907.68 |
| Provisions | 85.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 135.25 | 2 606.46 | 2 456.90 | 2 418.38 | 3 008.80 |
| Advances received | 9.60 | ||||
| Current trade creditors | 1 742.53 | 1 570.02 | 155.39 | 98.92 | 197.09 |
| Current owed to participating | 96.49 | 102.23 | 12.14 | 186.00 | 127.72 |
| Current owed to group member | 64.15 | 64.47 | 64.80 | 292.07 | 236.49 |
| Short-term deferred tax liabilities | 2.07 | 33.61 | |||
| Other non-interest bearing current liabilities | 110.21 | 90.05 | 442.58 | 95.17 | 2.88 |
| Current liabilities total | 5 148.63 | 4 433.23 | 3 141.41 | 3 092.62 | 3 606.58 |
| Balance sheet total (liabilities) | 6 069.63 | 5 623.96 | 4 510.40 | 4 533.07 | 5 599.87 |
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