N1 A/S — Credit Rating and Financial Key Figures
CVR number: 25154150
Edison Park 1, 6715 Esbjerg N
kontakt@n1.dk
tel: 70230043
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 161.13 | 1 174.93 | 1 826.64 | 1 697.87 | 2 375.09 |
| Manufacturing for enterprise's own use | - 268.68 | - 308.87 | |||
| Other operating income | 20.83 | ||||
| Purchases during the financial year | - 524.70 | - 377.30 | |||
| External services | - 320.41 | - 385.40 | |||
| Gross profit | 805.80 | 725.63 | 984.23 | 1 121.44 | 1 942.10 |
| Employee benefit expenses | - 402.43 | - 423.59 | |||
| Other operating expenses | -18.28 | -20.41 | |||
| Total depreciation | - 647.45 | - 681.89 | |||
| EBIT | -70.24 | - 168.94 | 12.35 | 53.28 | 816.21 |
| Other financial income | 1.83 | 6.65 | |||
| Other financial expenses | -92.60 | -76.59 | |||
| Net income from associates (fin.) | 0.27 | 0.27 | |||
| Pre-tax profit | -83.79 | 20.38 | 106.43 | -37.22 | 746.53 |
| Income taxes | 102.03 | - 166.56 | |||
| Net earnings | -83.79 | 20.38 | 106.43 | 64.81 | 579.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 127.67 | 164.92 | |||
| Goodwill | 7.89 | 7.36 | |||
| Intangible assets total | 135.56 | 172.29 | |||
| Land and waters | 70.75 | 136.08 | |||
| Buildings | 11 989.47 | 12 517.51 | |||
| Machinery and equipment | 78.47 | 79.28 | |||
| Advance payments and construction in progress | 583.58 | 723.99 | |||
| Tangible assets total | 12 722.26 | 13 456.86 | |||
| Participating interests | 6.90 | 7.17 | |||
| Other receivables | 13 622.47 | 12 822.14 | 14 123.81 | ||
| Investments total | 13 622.47 | 12 822.14 | 14 123.81 | 6.90 | 7.17 |
| Non-curr. owed by particip. interest comp. | 24.00 | 25.40 | |||
| Long term receivables total | 24.00 | 25.40 | |||
| Raw materials and consumables | 39.44 | 22.76 | |||
| Inventories total | 39.44 | 22.76 | |||
| Current trade debtors | 124.47 | 108.94 | |||
| Current amounts owed by group member comp. | 28.01 | 573.27 | |||
| Current other receivables | 426.39 | 159.47 | |||
| Current deferred tax assets | 573.31 | 637.40 | |||
| Short term receivables total | 1 152.18 | 1 479.08 | |||
| Balance sheet total (assets) | 13 622.47 | 12 822.14 | 14 123.81 | 14 080.36 | 15 163.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 922.78 | 4 984.39 | 5 270.08 | 363.64 | 363.64 |
| Other reserves | 289.87 | 301.90 | |||
| Retained earnings | 83.79 | -20.38 | - 106.43 | 4 548.08 | 4 575.63 |
| Profit of the financial year | -83.79 | 20.38 | 106.43 | 64.81 | 579.97 |
| Shareholders equity total | 4 922.78 | 4 984.39 | 5 270.08 | 5 266.40 | 5 821.14 |
| Provisions | 14.60 | 14.47 | |||
| Non-current loans from credit institutions | 3 146.89 | 3 048.03 | |||
| Non-current accruals and deferred income | 3 699.49 | 4 201.42 | |||
| Non-current liabilities total | 6 846.38 | 7 249.45 | |||
| Current loans from credit institutions | 88.15 | 100.67 | |||
| Advances received | 8.95 | 7.13 | |||
| Current trade creditors | 282.63 | 173.96 | |||
| Current owed to group member | 754.06 | 576.34 | |||
| Short-term deferred tax liabilities | 226.40 | ||||
| Other non-interest bearing current liabilities | 662.75 | 843.97 | |||
| Accruals and deferred income | 156.45 | 150.01 | |||
| Current liabilities total | 1 952.99 | 2 078.49 | |||
| Balance sheet total (liabilities) | 4 922.78 | 4 984.39 | 5 270.08 | 14 080.36 | 15 163.55 |
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