NEKTAR ApS — Credit Rating and Financial Key Figures
CVR number: 13169241
Hunseby Kirkevej 13, Hunseby 4930 Maribo
incenterm@gmail.com
tel: 24858235
inspirationscenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.40 | 877.00 | 1 348.00 | 877.00 | 1 316.85 |
| Employee benefit expenses | - 717.36 | - 493.00 | - 963.00 | - 802.00 | - 492.87 |
| Other operating expenses | -4.00 | -47.14 | |||
| Total depreciation | -58.02 | -68.00 | -80.00 | -80.00 | -80.51 |
| EBIT | 100.02 | 316.00 | 305.00 | -9.00 | 696.32 |
| Other financial income | 0.17 | 0.38 | |||
| Other financial expenses | -0.40 | -4.00 | -13.00 | -11.00 | -14.04 |
| Pre-tax profit | 99.80 | 312.00 | 332.47 | -20.00 | 682.66 |
| Income taxes | -15.20 | -75.00 | - 139.47 | 4.00 | - 138.31 |
| Net earnings | 84.59 | 237.00 | 193.00 | -16.00 | 544.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 212.74 | 2 206.00 | 2 152.00 | 2 098.00 | 2 070.58 |
| Buildings | 87.00 | 166.00 | 141.00 | 115.52 | |
| Tangible assets total | 2 212.74 | 2 293.00 | 2 318.00 | 2 239.00 | 2 186.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.19 | 17.00 | 195.00 | 2.00 | 7.76 |
| Current amounts owed by group member comp. | 807.00 | 742.00 | 1 104.00 | 1 420.65 | |
| Prepayments and accrued income | 18.00 | 2.87 | |||
| Current other receivables | 78.50 | 38.00 | 12.00 | 29.32 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 90.70 | 842.00 | 989.00 | 1 118.00 | 1 460.61 |
| Cash and bank deposits | 677.38 | 225.00 | 131.00 | 51.00 | 259.47 |
| Cash and cash equivalents | 677.38 | 225.00 | 131.00 | 51.00 | 259.47 |
| Balance sheet total (assets) | 2 980.82 | 3 360.00 | 3 438.00 | 3 408.00 | 3 906.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 2 241.67 | 2 129.00 | 2 366.00 | 2 559.00 | 2 543.34 |
| Profit of the financial year | 84.59 | 237.00 | 193.00 | -16.00 | 544.36 |
| Shareholders equity total | 2 526.27 | 2 716.00 | 2 759.00 | 2 743.00 | 3 287.70 |
| Provisions | 194.24 | 234.00 | 272.00 | 268.00 | 295.70 |
| Non-current deferred tax liabilities | 43.97 | 35.12 | |||
| Non-current liabilities total | 43.97 | 35.12 | |||
| Current loans from credit institutions | 205.00 | 194.00 | 166.00 | ||
| Current trade creditors | 52.69 | 76.00 | 79.00 | 46.00 | 65.98 |
| Current owed to participating | 14.00 | 105.00 | |||
| Short-term deferred tax liabilities | 35.00 | 34.00 | 110.10 | ||
| Other non-interest bearing current liabilities | 207.62 | 80.00 | 100.00 | 80.00 | 146.69 |
| Current liabilities total | 260.31 | 410.00 | 407.00 | 397.00 | 322.78 |
| Balance sheet total (liabilities) | 2 980.82 | 3 403.97 | 3 473.12 | 3 408.00 | 3 906.18 |
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