NKR GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31174171
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.00 | 628.00 | 9 326.00 | 9 792.00 | 8 138.41 |
| Employee benefit expenses | -55.00 | -7 383.00 | -7 459.00 | -7 353.08 | |
| Other operating expenses | -59.23 | ||||
| Total depreciation | -74.00 | - 251.00 | - 590.00 | - 649.38 | |
| EBIT | 655.00 | 499.00 | 1 692.00 | 1 743.00 | 76.72 |
| Other financial income | 278.00 | 466.00 | 1 842.00 | 32.92 | |
| Other financial expenses | - 100.00 | -72.00 | - 327.00 | - 303.00 | - 563.32 |
| Reduction non-current investment assets | -8 446.00 | - 747.00 | |||
| Net income from associates (fin.) | - 330.00 | -1 605.00 | 1 808.00 | 3 960.00 | -4 606.04 |
| Pre-tax profit | 503.00 | -9 624.00 | 2 892.00 | 7 242.00 | -5 059.72 |
| Income taxes | - 162.00 | - 128.00 | 207.00 | - 660.00 | 9.64 |
| Net earnings | 341.00 | -9 752.00 | 3 099.00 | 6 582.00 | -5 050.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.00 | 2 119.00 | 3 436.00 | 2 469.09 | |
| Tangible assets total | 453.00 | 2 119.00 | 3 436.00 | 2 469.09 | |
| Holdings in group member companies | 15 860.00 | 14 255.00 | 53 030.00 | 57 295.00 | 55 767.64 |
| Other receivables | 2.00 | 35.00 | 254.25 | ||
| Investments total | 15 860.00 | 14 255.00 | 53 032.00 | 57 330.00 | 56 021.90 |
| Non-curr. owed by group member comp. | 27 538.00 | 27 690.00 | |||
| Long term receivables total | 27 538.00 | 27 690.00 | |||
| Raw materials and consumables | 650.00 | ||||
| Inventories total | 650.00 | ||||
| Current trade debtors | 308.00 | 528.00 | 3 247.00 | 665.00 | 1 746.05 |
| Current amounts owed by group member comp. | 8 135.00 | 5 995.00 | 9 789.00 | 9 334.00 | 5 649.72 |
| Prepayments and accrued income | 3.00 | 31.00 | |||
| Current other receivables | 600.00 | 2 072.00 | 2 140.00 | 2 518.97 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 9 046.00 | 6 523.00 | 15 111.00 | 12 170.00 | 9 914.74 |
| Cash and bank deposits | 648.00 | 303.00 | 569.00 | 825.00 | 211.19 |
| Cash and cash equivalents | 648.00 | 303.00 | 569.00 | 825.00 | 211.19 |
| Balance sheet total (assets) | 53 092.00 | 49 224.00 | 70 831.00 | 73 761.00 | 69 266.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 587.00 | 2 120.00 | |||
| Retained earnings | 35 720.00 | 36 648.00 | 24 741.00 | 28 263.00 | 34 623.48 |
| Profit of the financial year | 341.00 | -9 752.00 | 3 099.00 | 6 582.00 | -5 050.08 |
| Shareholders equity total | 36 773.00 | 27 021.00 | 30 085.00 | 34 970.00 | 29 698.39 |
| Provisions | 132.00 | 18.00 | 78.00 | 168.00 | 162.01 |
| Non-current leasing loans | 372.00 | 1 768.00 | 2 772.00 | 1 766.47 | |
| Non-current owed to group member | 10 176.00 | 14 182.00 | 33 872.00 | 31 254.00 | 33 019.08 |
| Non-current deferred tax liabilities | 30.00 | 627.00 | |||
| Non-current liabilities total | 10 206.00 | 14 554.00 | 35 640.00 | 34 653.00 | 34 785.55 |
| Current trade creditors | 1 913.00 | 2 320.00 | 1 096.00 | 940.00 | 1 861.05 |
| Current owed to participating | 1 737.00 | 1 827.00 | 1 827.00 | 1 721.00 | 1 112.83 |
| Current owed to group member | 1 948.00 | 2 597.00 | 0.39 | ||
| Short-term deferred tax liabilities | 266.00 | 95.44 | |||
| Other non-interest bearing current liabilities | 383.00 | 621.00 | 2 105.00 | 1 309.00 | 1 551.25 |
| Current liabilities total | 5 981.00 | 7 631.00 | 5 028.00 | 3 970.00 | 4 620.95 |
| Balance sheet total (liabilities) | 53 092.00 | 49 224.00 | 70 831.00 | 73 761.00 | 69 266.91 |
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