NELTEC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73343828
Egegårdsvej 2, Hjartbro 6541 Bevtoft
tel: 74514545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.14 | 1 880.83 | 2 799.66 | 4 545.38 | |
| Employee benefit expenses | -1 229.09 | -1 108.02 | -1 301.20 | -2 059.38 | -2 355.09 |
| Total depreciation | - 297.62 | - 297.62 | - 297.62 | - 307.94 | - 333.03 |
| EBIT | 1 067.89 | 1 284.51 | 282.01 | 432.34 | 1 857.26 |
| Other financial income | 15.12 | 103.37 | 385.31 | 300.94 | |
| Other financial expenses | -13.99 | -25.53 | -36.51 | -16.11 | -15.40 |
| Pre-tax profit | 1 053.91 | 1 274.09 | 348.87 | 801.54 | 2 142.80 |
| Income taxes | - 222.61 | - 280.30 | -78.25 | - 177.92 | - 485.20 |
| Net earnings | 831.30 | 993.79 | 270.62 | 623.62 | 1 657.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 847.34 | 1 567.13 | 1 465.27 | 1 303.58 | 1 005.54 |
| Intangible assets total | 1 847.34 | 1 567.13 | 1 465.27 | 1 303.58 | 1 005.54 |
| Buildings | 34.84 | 17.42 | |||
| Machinery and equipment | 148.75 | 113.75 | |||
| Other tangible assets | 249.81 | 183.30 | 44.50 | 25.00 | 15.00 |
| Tangible assets total | 284.65 | 200.72 | 44.50 | 173.75 | 128.75 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 259.41 | 1 029.60 | 1 322.90 | 1 445.96 | 1 474.41 |
| Inventories total | 1 259.41 | 1 029.60 | 1 322.90 | 1 445.96 | 1 474.41 |
| Current trade debtors | 12.46 | 1 372.10 | 675.29 | 1 547.82 | 1 437.08 |
| Current other receivables | 72.61 | 210.70 | 182.24 | 407.23 | 360.49 |
| Current deferred tax assets | 227.61 | 212.19 | |||
| Short term receivables total | 85.07 | 1 582.80 | 1 085.14 | 2 167.24 | 1 797.57 |
| Other current investments | 214.77 | 785.06 | 700.89 | ||
| Cash and bank deposits | 2 417.24 | 2 378.73 | 3 235.14 | 3 704.06 | 5 984.96 |
| Cash and cash equivalents | 2 417.24 | 2 593.50 | 4 020.20 | 4 404.95 | 5 984.96 |
| Balance sheet total (assets) | 5 998.70 | 7 078.76 | 8 043.00 | 9 600.47 | 10 496.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 180.00 | ||||
| Other reserves | 1 847.34 | 1 222.37 | 1 003.81 | 1 016.79 | 784.32 |
| Retained earnings | 1 651.84 | 3 108.11 | 4 320.46 | 4 578.10 | 5 254.18 |
| Profit of the financial year | 831.30 | 993.79 | 270.62 | 623.62 | 1 657.59 |
| Shareholders equity total | 5 230.48 | 6 224.27 | 6 494.89 | 7 118.51 | 8 776.10 |
| Provisions | 222.61 | 343.12 | 320.01 | 286.40 | 218.10 |
| Non-current other liabilities | 126.66 | 71.30 | |||
| Non-current liabilities total | 126.66 | 71.30 | |||
| Advances received | 242.00 | 823.08 | 1 408.46 | 219.37 | |
| Current trade creditors | 15.18 | 0.73 | 30.59 | 21.71 | |
| Current owed to participating | 12.00 | 12.00 | 12.00 | 12.00 | 606.00 |
| Short-term deferred tax liabilities | 159.79 | 297.95 | |||
| Other non-interest bearing current liabilities | 114.25 | 134.81 | 115.95 | 162.92 | 324.69 |
| Accruals and deferred income | 35.52 | 132.75 | 246.48 | 590.47 | 54.03 |
| Current liabilities total | 418.95 | 440.07 | 1 228.10 | 2 195.57 | 1 502.04 |
| Balance sheet total (liabilities) | 5 998.70 | 7 078.76 | 8 043.00 | 9 600.47 | 10 496.24 |
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