NETTO PERFORERING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35257373
Sverigesvej 22, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 669.39 | 4 599.94 | 5 647.40 | 6 104.35 | 6 465.44 |
| Employee benefit expenses | -4 106.17 | -4 019.63 | -4 173.07 | -4 375.17 | -4 584.62 |
| Other operating expenses | -0.36 | ||||
| Total depreciation | - 296.35 | - 303.24 | - 280.55 | - 320.89 | - 234.55 |
| EBIT | 266.88 | 277.07 | 1 193.78 | 1 407.93 | 1 646.28 |
| Other financial income | 3.35 | 0.03 | 0.01 | 8.01 | |
| Other financial expenses | - 219.82 | - 171.10 | -75.22 | -72.03 | - 124.81 |
| Pre-tax profit | 50.41 | 106.00 | 1 118.58 | 1 335.91 | 1 529.47 |
| Income taxes | -12.60 | -24.60 | - 243.60 | - 293.51 | - 339.59 |
| Net earnings | 37.81 | 81.39 | 874.97 | 1 042.39 | 1 189.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 268.13 | 234.50 | |||
| Intangible assets total | 268.13 | 234.50 | |||
| Machinery and equipment | 1 014.56 | 754.64 | 570.06 | 447.42 | 282.43 |
| Tangible assets total | 1 014.56 | 754.64 | 570.06 | 447.42 | 282.43 |
| Holdings in group member companies | 1 540.00 | ||||
| Investments total | 1 540.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 332.95 | 2 526.99 | 2 838.24 | 2 936.09 | 2 680.40 |
| Inventories total | 2 332.95 | 2 526.99 | 2 838.24 | 2 936.09 | 2 680.40 |
| Current trade debtors | 1 192.60 | 988.82 | 2 185.91 | 1 400.14 | 2 112.29 |
| Current amounts owed by group member comp. | 19.86 | 431.41 | |||
| Prepayments and accrued income | 66.63 | 52.03 | 44.13 | 49.41 | 52.91 |
| Current other receivables | 140.37 | 157.51 | 265.21 | 186.59 | 187.14 |
| Short term receivables total | 1 419.46 | 1 198.36 | 2 495.25 | 1 636.14 | 2 783.75 |
| Cash and bank deposits | 7.84 | 105.50 | 0.78 | 0.65 | 1.35 |
| Cash and cash equivalents | 7.84 | 105.50 | 0.78 | 0.65 | 1.35 |
| Balance sheet total (assets) | 4 774.81 | 4 585.48 | 5 904.32 | 5 288.42 | 7 522.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | 450.00 | 450.00 | ||
| Retained earnings | 448.33 | 437.55 | 298.95 | 723.92 | 1 316.32 |
| Profit of the financial year | 37.81 | 81.39 | 874.97 | 1 042.39 | 1 189.88 |
| Shareholders equity total | 566.14 | 598.95 | 1 473.92 | 2 296.32 | 3 036.20 |
| Provisions | 102.60 | 90.50 | 63.20 | 87.60 | 42.03 |
| Capital loans | 650.00 | 650.00 | |||
| Non-current other liabilities | 82.40 | 251.13 | |||
| Non-current liabilities total | 82.40 | 901.13 | 650.00 | ||
| Current loans from credit institutions | 2 459.88 | 754.25 | 768.90 | 993.70 | 2 107.82 |
| Current trade creditors | 505.00 | 815.71 | 1 074.23 | 903.99 | 888.19 |
| Current owed to participating | 3.21 | 31.79 | 278.72 | 26.00 | |
| Current owed to group member | 0.69 | 17.23 | 9.41 | ||
| Short-term deferred tax liabilities | 23.70 | 57.02 | 269.11 | 385.17 | |
| Other non-interest bearing current liabilities | 1 058.78 | 1 397.34 | 1 768.02 | 449.58 | 949.57 |
| Accruals and deferred income | 87.46 | ||||
| Current liabilities total | 4 023.67 | 2 994.90 | 3 717.20 | 2 904.51 | 4 444.21 |
| Balance sheet total (liabilities) | 4 774.81 | 4 585.48 | 5 904.32 | 5 288.42 | 7 522.43 |
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