NELTEC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73343828
Egegårdsvej 2, Hjartbro 6541 Bevtoft
tel: 74514545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.14 | 1 880.83 | 2 799.66 | ||
| Employee benefit expenses | -1 961.02 | -1 229.09 | -1 108.02 | -1 301.20 | -2 059.38 |
| Total depreciation | - 297.62 | - 297.62 | - 297.62 | - 297.62 | - 307.94 |
| EBIT | -1 897.87 | 1 067.89 | 1 284.51 | 282.01 | 432.34 |
| Other financial income | 15.12 | 103.37 | 385.31 | ||
| Other financial expenses | -52.64 | -13.99 | -25.53 | -36.51 | -16.11 |
| Pre-tax profit | -1 950.51 | 1 053.91 | 1 274.09 | 348.87 | 801.54 |
| Income taxes | 531.61 | - 222.61 | - 280.30 | -78.25 | - 177.92 |
| Net earnings | -1 418.90 | 831.30 | 993.79 | 270.62 | 623.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 127.54 | 1 847.34 | 1 567.13 | 1 465.27 | 1 303.58 |
| Intangible assets total | 2 127.54 | 1 847.34 | 1 567.13 | 1 465.27 | 1 303.58 |
| Buildings | 52.25 | 34.84 | 17.42 | ||
| Machinery and equipment | 148.75 | ||||
| Other tangible assets | 400.00 | 249.81 | 183.30 | 44.50 | 25.00 |
| Tangible assets total | 452.25 | 284.65 | 200.72 | 44.50 | 173.75 |
| Other receivables | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 416.39 | 1 259.41 | 1 029.60 | 1 322.90 | 1 445.96 |
| Inventories total | 1 416.39 | 1 259.41 | 1 029.60 | 1 322.90 | 1 445.96 |
| Current trade debtors | 81.16 | 12.46 | 1 372.10 | 675.29 | 1 547.82 |
| Current other receivables | 53.98 | 72.61 | 210.70 | 182.24 | 407.23 |
| Current deferred tax assets | 227.61 | 212.19 | |||
| Short term receivables total | 135.14 | 85.07 | 1 582.80 | 1 085.14 | 2 167.24 |
| Other current investments | 214.77 | 785.06 | 700.89 | ||
| Cash and bank deposits | 726.02 | 2 417.24 | 2 378.73 | 3 235.14 | 3 704.06 |
| Cash and cash equivalents | 726.02 | 2 417.24 | 2 593.50 | 4 020.20 | 4 404.95 |
| Balance sheet total (assets) | 4 962.35 | 5 998.70 | 7 078.76 | 8 043.00 | 9 600.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 2 127.54 | 1 847.34 | 1 222.37 | 1 003.81 | 1 016.79 |
| Retained earnings | 2 790.54 | 1 651.84 | 3 108.11 | 4 320.46 | 4 578.10 |
| Profit of the financial year | -1 418.90 | 831.30 | 993.79 | 270.62 | 623.62 |
| Shareholders equity total | 4 399.18 | 5 230.48 | 6 224.27 | 6 494.89 | 7 118.51 |
| Provisions | 222.61 | 343.12 | 320.01 | 286.40 | |
| Non-current other liabilities | 62.27 | 126.66 | 71.30 | ||
| Non-current liabilities total | 62.27 | 126.66 | 71.30 | ||
| Advances received | 242.00 | 823.08 | 1 408.46 | ||
| Current trade creditors | 91.24 | 15.18 | 0.73 | 30.59 | 21.71 |
| Current owed to participating | 112.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 159.79 | ||||
| Other non-interest bearing current liabilities | 278.41 | 114.25 | 134.81 | 115.95 | 162.92 |
| Accruals and deferred income | 19.25 | 35.52 | 132.75 | 246.48 | 590.47 |
| Current liabilities total | 500.90 | 418.95 | 440.07 | 1 228.10 | 2 195.57 |
| Balance sheet total (liabilities) | 4 962.35 | 5 998.70 | 7 078.76 | 8 043.00 | 9 600.47 |
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