NESDAM ApS — Credit Rating and Financial Key Figures
CVR number: 16204005
Kongensgade 58 B, Nordby 6700 Esbjerg
Holland5@live.dk
tel: 41284497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 061.47 | 6 800.81 | 4 863.47 | 4 864.03 | - 571.59 |
| Employee benefit expenses | - 666.36 | -1 387.29 | -1 237.72 | -1 341.83 | -1 449.43 |
| Total depreciation | -99.29 | -94.07 | -74.11 | -80.54 | - 185.78 |
| EBIT | 4 295.82 | 5 319.45 | 3 551.64 | 3 441.66 | -2 206.80 |
| Other financial income | 326.56 | 744.68 | 655.93 | 610.88 | 748.41 |
| Other financial expenses | -23.95 | -85.93 | -1 388.68 | -24.41 | -35.60 |
| Net income from associates (fin.) | - 711.41 | 345.80 | -1 227.68 | 16.00 | |
| Pre-tax profit | 3 887.04 | 6 324.01 | 1 591.21 | 4 044.13 | -1 493.99 |
| Income taxes | -1 023.09 | -1 321.19 | - 621.05 | - 897.50 | 21.42 |
| Net earnings | 2 863.95 | 5 002.82 | 970.16 | 3 146.63 | -1 472.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.70 | 68.53 | 80.25 | 144.73 | 102.45 |
| Machinery and equipment | 60.60 | 31.71 | 8.28 | 646.72 | 799.96 |
| Tangible assets total | 194.30 | 100.24 | 88.53 | 791.45 | 902.42 |
| Holdings in group member companies | 1 853.66 | 2 199.46 | 971.78 | ||
| Investments total | 1 853.66 | 2 199.46 | 971.78 | ||
| Non-current loans receivable | 6 001.30 | 9 342.24 | 6 036.22 | 10 900.53 | 8 971.06 |
| Long term receivables total | 6 001.30 | 9 342.24 | 6 036.22 | 10 900.53 | 8 971.06 |
| Finished products/goods | 228.00 | 96.00 | |||
| Inventories total | 228.00 | 96.00 | |||
| Current trade debtors | 168.00 | 90.19 | 68.83 | 148.42 | |
| Current amounts owed by group member comp. | 3 221.22 | 3 660.99 | 4 418.49 | ||
| Prepayments and accrued income | 20.52 | 10.26 | |||
| Current other receivables | 14.40 | 17.12 | 14.40 | 711.48 | 14.40 |
| Current deferred tax assets | 2.78 | 91.04 | 284.43 | 252.26 | |
| Short term receivables total | 3 238.40 | 3 937.15 | 4 828.03 | 790.58 | 415.08 |
| Cash and bank deposits | 1 180.61 | 1 889.33 | 645.02 | 1 060.99 | 715.43 |
| Cash and cash equivalents | 1 180.61 | 1 889.33 | 645.02 | 1 060.99 | 715.43 |
| Balance sheet total (assets) | 12 468.28 | 17 468.42 | 12 569.58 | 13 771.54 | 11 099.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 500.00 | 1 500.00 | |
| Other reserves | 1 526.76 | 1 872.56 | 644.87 | ||
| Retained earnings | 3 905.45 | 3 423.59 | 8 154.10 | 8 269.13 | 11 415.76 |
| Profit of the financial year | 2 863.95 | 5 002.82 | 970.16 | 3 146.63 | -1 472.56 |
| Shareholders equity total | 11 496.15 | 13 498.97 | 11 469.13 | 13 115.76 | 10 143.20 |
| Provisions | 21.42 | ||||
| Non-current other liabilities | 71.94 | ||||
| Non-current liabilities total | 71.94 | ||||
| Current trade creditors | 248.48 | 1 677.74 | 567.33 | 50.49 | 44.38 |
| Current owed to group member | 199.97 | ||||
| Short-term deferred tax liabilities | 23.71 | 23.49 | |||
| Other non-interest bearing current liabilities | 428.03 | 2 291.72 | 533.12 | 560.37 | 912.41 |
| Current liabilities total | 900.19 | 3 969.45 | 1 100.45 | 634.36 | 956.79 |
| Balance sheet total (liabilities) | 12 468.28 | 17 468.42 | 12 569.58 | 13 771.54 | 11 099.99 |
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