NEFA A/S — Credit Rating and Financial Key Figures
CVR number: 15752416
Ermelundsvej 54, 2820 Gentofte
nefa@adr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.26 | -10.60 | -13.75 | -8.89 | -3.39 |
| Gross profit | -14.26 | -10.60 | -13.75 | -8.89 | -3.39 |
| EBIT | -14.26 | -10.60 | -13.75 | -8.89 | -3.39 |
| Other financial income | 382.81 | 152.20 | 310.44 | 129.21 | 351.17 |
| Other financial expenses | -2.03 | -5.42 | - 658.81 | -7.87 | |
| Pre-tax profit | 368.55 | 139.57 | 291.26 | - 538.49 | 339.91 |
| Income taxes | -81.07 | -33.47 | -62.13 | 118.47 | -74.77 |
| Net earnings | 287.48 | 106.10 | 229.14 | - 420.03 | 265.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 144.19 | 57.58 | |||
| Short term receivables total | 144.19 | 57.58 | |||
| Other current investments | 3 535.21 | 3 598.44 | 3 825.14 | 3 173.03 | 3 460.81 |
| Cash and bank deposits | 65.27 | 3.64 | 24.85 | 53.57 | 107.11 |
| Cash and cash equivalents | 3 600.48 | 3 602.08 | 3 849.98 | 3 226.60 | 3 567.91 |
| Balance sheet total (assets) | 3 600.48 | 3 602.08 | 3 849.98 | 3 370.79 | 3 625.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 678.38 | 2 852.86 | 2 901.76 | 3 071.99 | 2 590.96 |
| Profit of the financial year | 287.48 | 106.10 | 229.14 | - 420.03 | 265.15 |
| Shareholders equity total | 3 576.46 | 3 571.96 | 3 688.09 | 3 210.86 | 3 417.11 |
| Non-current deferred tax liabilities | 24.02 | ||||
| Non-current liabilities total | 24.02 | ||||
| Short-term deferred tax liabilities | 20.12 | 48.27 | |||
| Other non-interest bearing current liabilities | 10.00 | 113.62 | 159.93 | 208.38 | |
| Current liabilities total | 30.12 | 161.89 | 159.93 | 208.38 | |
| Balance sheet total (liabilities) | 3 600.48 | 3 602.08 | 3 849.98 | 3 370.79 | 3 625.49 |
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