NEFAB DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 11002439
Kumlehusvej 1, Øm 4000 Roskilde
mail@nefab.dk
tel: 43543073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 763.17 | 11 232.59 | 12 507.77 | 15 897.82 | 19 086.73 |
| Employee benefit expenses | -6 770.19 | -6 257.89 | -8 139.17 | -10 119.33 | -9 442.39 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -8.90 | -6.22 | -17.16 | -50.54 | -72.87 |
| EBIT | 3 984.08 | 4 968.49 | 4 351.43 | 5 727.95 | 9 616.48 |
| Other financial income | 22.67 | 25.29 | 17.12 | 161.65 | 341.19 |
| Other financial expenses | -7.33 | -3.31 | -0.14 | -23.63 | |
| Pre-tax profit | 4 006.75 | 4 986.45 | 4 365.24 | 5 889.46 | 9 934.04 |
| Income taxes | - 884.02 | -1 099.29 | - 968.86 | -1 298.68 | -2 193.67 |
| Net earnings | 3 122.73 | 3 887.16 | 3 396.38 | 4 590.78 | 7 740.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.61 | 3.39 | 91.72 | 41.18 | 209.41 |
| Tangible assets total | 9.61 | 3.39 | 91.72 | 41.18 | 209.41 |
| Other receivables | 479.79 | 532.42 | 535.41 | ||
| Investments total | 479.79 | 532.42 | 535.41 | ||
| Non-current other receivables | 344.12 | 479.79 | |||
| Long term receivables total | 344.12 | 479.79 | |||
| Finished products/goods | 2 379.00 | 2 431.65 | 3 187.57 | 2 225.83 | 2 699.69 |
| Inventories total | 2 379.00 | 2 431.65 | 3 187.57 | 2 225.83 | 2 699.69 |
| Current trade debtors | 7 188.40 | 7 266.32 | 9 830.38 | 10 970.43 | 12 159.06 |
| Current amounts owed by group member comp. | 88.29 | 3 544.35 | 814.42 | 5 127.32 | 5 748.10 |
| Prepayments and accrued income | 19.23 | 19.23 | 5.91 | ||
| Current other receivables | 4.88 | 14.00 | |||
| Current deferred tax assets | 19.00 | 9.32 | 5.35 | 109.13 | 203.83 |
| Short term receivables total | 7 295.69 | 10 839.23 | 10 674.25 | 16 212.79 | 18 124.98 |
| Cash and bank deposits | 5 517.93 | ||||
| Cash and cash equivalents | 5 517.93 | ||||
| Balance sheet total (assets) | 15 546.34 | 13 754.05 | 14 433.34 | 19 012.23 | 21 569.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 200.00 | 3 500.00 | 4 000.00 |
| Retained earnings | 1 194.99 | 1 817.72 | 3 504.88 | 3 401.26 | 3 992.03 |
| Profit of the financial year | 3 122.73 | 3 887.16 | 3 396.38 | 4 590.78 | 7 740.37 |
| Shareholders equity total | 7 327.72 | 8 714.88 | 9 611.26 | 12 002.03 | 16 242.40 |
| Provisions | 450.00 | 325.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.91 | 36.49 | 47.45 | 30.94 | |
| Current trade creditors | 389.30 | 470.56 | 346.82 | 494.36 | 276.67 |
| Current owed to group member | 1 887.71 | 1 060.07 | 1 230.15 | 1 138.68 | 1 338.53 |
| Short-term deferred tax liabilities | 20.50 | 43.77 | 705.00 | ||
| Other non-interest bearing current liabilities | 5 941.61 | 3 435.13 | 3 164.85 | 4 174.71 | 3 355.97 |
| Current liabilities total | 8 218.63 | 5 039.17 | 4 822.08 | 6 560.19 | 5 002.10 |
| Balance sheet total (liabilities) | 15 546.34 | 13 754.05 | 14 433.34 | 19 012.23 | 21 569.50 |
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