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NKR GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31174171
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.00 | 9 326.00 | 9 792.00 | 8 138.00 | 9 564.19 |
| Employee benefit expenses | -55.00 | -7 383.00 | -7 459.00 | -7 354.00 | -7 998.81 |
| Other operating expenses | -59.00 | ||||
| Total depreciation | -74.00 | - 251.00 | - 590.00 | - 649.00 | - 560.85 |
| EBIT | 499.00 | 1 692.00 | 1 743.00 | 76.00 | 1 004.54 |
| Other financial income | 466.00 | 1 842.00 | 33.00 | 61.24 | |
| Other financial expenses | -72.00 | - 327.00 | - 303.00 | - 563.00 | - 413.84 |
| Reduction non-current investment assets | -8 446.00 | - 747.00 | |||
| Net income from associates (fin.) | -1 605.00 | 1 808.00 | 3 960.00 | -4 606.00 | -4 828.10 |
| Pre-tax profit | -9 624.00 | 2 892.00 | 7 242.00 | -5 060.00 | -4 176.16 |
| Income taxes | - 128.00 | 207.00 | - 660.00 | 10.00 | -0.15 |
| Net earnings | -9 752.00 | 3 099.00 | 6 582.00 | -5 050.00 | -4 176.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.00 | 2 119.00 | 3 436.00 | 2 468.00 | 3 790.70 |
| Tangible assets total | 453.00 | 2 119.00 | 3 436.00 | 2 468.00 | 3 790.70 |
| Holdings in group member companies | 14 255.00 | 53 030.00 | 57 295.00 | 55 768.00 | 53 873.92 |
| Investments total | 14 255.00 | 53 032.00 | 57 330.00 | 56 023.00 | 54 138.68 |
| Non-curr. owed by group member comp. | 27 690.00 | ||||
| Long term receivables total | 27 690.00 | ||||
| Raw materials and consumables | 650.00 | ||||
| Inventories total | 650.00 | ||||
| Current trade debtors | 528.00 | 3 247.00 | 665.00 | 1 746.00 | 3 771.65 |
| Current amounts owed by group member comp. | 5 995.00 | 9 789.00 | 9 334.00 | 5 650.00 | 6 763.59 |
| Prepayments and accrued income | 3.00 | 31.00 | |||
| Current other receivables | 2 072.00 | 2 140.00 | 2 519.00 | 1 543.01 | |
| Short term receivables total | 6 523.00 | 15 111.00 | 12 170.00 | 9 915.00 | 12 078.24 |
| Cash and bank deposits | 303.00 | 569.00 | 825.00 | 211.00 | 91.72 |
| Cash and cash equivalents | 303.00 | 569.00 | 825.00 | 211.00 | 91.72 |
| Balance sheet total (assets) | 49 224.00 | 70 831.00 | 73 761.00 | 69 267.00 | 70 099.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 120.00 | ||||
| Retained earnings | 36 648.00 | 24 741.00 | 28 263.00 | 34 623.00 | 31 307.77 |
| Profit of the financial year | -9 752.00 | 3 099.00 | 6 582.00 | -5 050.00 | -4 176.31 |
| Shareholders equity total | 27 021.00 | 30 085.00 | 34 970.00 | 29 698.00 | 27 256.47 |
| Provisions | 18.00 | 78.00 | 168.00 | 162.00 | 253.60 |
| Non-current leasing loans | 372.00 | 1 768.00 | 2 772.00 | 1 768.00 | 1 424.29 |
| Non-current owed to group member | 14 182.00 | 33 872.00 | 31 254.00 | 33 019.00 | 34 667.39 |
| Non-current deferred tax liabilities | 627.00 | ||||
| Non-current liabilities total | 14 554.00 | 35 640.00 | 34 653.00 | 34 787.00 | 36 091.68 |
| Current loans from credit institutions | 1 109.47 | ||||
| Current trade creditors | 2 320.00 | 1 096.00 | 940.00 | 1 861.00 | 2 300.50 |
| Current owed to participating | 1 827.00 | 1 827.00 | 1 721.00 | 1 113.00 | 1 411.29 |
| Current owed to group member | 2 597.00 | 7.72 | |||
| Short-term deferred tax liabilities | 266.00 | 95.00 | |||
| Other non-interest bearing current liabilities | 621.00 | 2 105.00 | 1 309.00 | 1 551.00 | 1 668.62 |
| Current liabilities total | 7 631.00 | 5 028.00 | 3 970.00 | 4 620.00 | 6 497.59 |
| Balance sheet total (liabilities) | 49 224.00 | 70 831.00 | 73 761.00 | 69 267.00 | 70 099.34 |
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