NETMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27096883
Børupvej 80, Børup 7000 Fredericia
tel: 75560551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 750.57 | 49 558.69 | 49 836.69 | 61 812.48 | 51 009.30 |
| Employee benefit expenses | -31 596.07 | -32 841.56 | -33 877.97 | -38 785.18 | -37 299.95 |
| Other operating expenses | -1 049.53 | - 121.09 | - 116.14 | - 184.69 | - 184.98 |
| Total depreciation | -4 091.92 | -4 665.24 | -4 924.53 | -5 969.42 | -6 264.91 |
| EBIT | 12 013.05 | 11 930.80 | 10 918.05 | 16 873.18 | 7 259.46 |
| Other financial income | 109.35 | 48.68 | 50.64 | 40.21 | 270.10 |
| Other financial expenses | - 785.00 | - 468.29 | - 665.03 | -1 056.67 | -1 419.81 |
| Pre-tax profit | 11 337.39 | 11 511.19 | 10 303.67 | 15 856.72 | 6 109.76 |
| Income taxes | -1 841.74 | -1 502.94 | -1 849.38 | -2 892.44 | - 907.75 |
| Net earnings | 9 495.66 | 10 008.25 | 8 454.29 | 12 964.28 | 5 202.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 699.11 | ||||
| Intangible rights | 369.48 | 449.65 | 404.53 | 359.58 | 315.33 |
| Intangible assets total | 369.48 | 449.65 | 404.53 | 359.58 | 1 014.43 |
| Land and waters | 28 109.24 | 27 279.84 | 36 197.48 | 34 870.52 | 33 225.92 |
| Machinery and equipment | 21 261.64 | 21 188.33 | 19 181.89 | 35 269.52 | 34 830.90 |
| Advance payments and construction in progress | 513.72 | 5 732.21 | 2 500.00 | 523.08 | 2 946.58 |
| Tangible assets total | 49 884.60 | 54 200.37 | 57 879.37 | 70 663.12 | 71 003.41 |
| Investments total | 458.00 | 33.60 | 43.60 | ||
| Long term receivables total | |||||
| Semifinished products | 6 771.93 | 7 032.32 | 8 189.38 | 12 009.33 | 7 787.72 |
| Raw materials and consumables | 10 621.04 | 9 295.25 | 17 122.35 | 19 919.02 | 17 449.08 |
| Finished products/goods | 7 801.10 | 6 368.29 | 7 658.18 | 11 608.34 | 10 173.24 |
| Advance payments | 941.74 | 262.41 | 725.29 | 732.69 | 666.31 |
| Inventories total | 26 135.80 | 22 958.26 | 33 695.20 | 44 269.37 | 36 076.35 |
| Current trade debtors | 7 591.98 | 7 621.13 | 13 260.62 | 22 257.08 | 8 377.87 |
| Prepayments and accrued income | 44.33 | 326.89 | 87.24 | 340.25 | 143.62 |
| Current other receivables | 1 282.35 | 1 387.57 | 1 022.75 | 701.45 | 1 977.20 |
| Current deferred tax assets | 284.84 | 291.33 | 301.35 | 986.67 | |
| Short term receivables total | 8 918.66 | 9 620.42 | 14 661.95 | 23 600.13 | 11 485.36 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 49.83 | 6 709.74 | 836.70 | 340.23 | 7 228.24 |
| Cash and cash equivalents | 52.27 | 6 712.07 | 840.07 | 344.74 | 7 233.09 |
| Balance sheet total (assets) | 85 818.81 | 93 974.37 | 107 524.73 | 139 236.95 | 126 812.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 248.46 | 248.46 | 248.46 | 248.46 | 248.46 |
| Retained earnings | 40 154.36 | 49 312.40 | 59 080.02 | 67 296.28 | 80 108.21 |
| Profit of the financial year | 9 495.66 | 10 008.25 | 8 454.29 | 12 964.28 | 5 202.02 |
| Shareholders equity total | 50 244.68 | 59 920.11 | 68 136.57 | 80 869.62 | 85 927.68 |
| Provisions | 3 037.97 | 3 052.03 | 3 192.94 | 4 105.17 | 4 628.86 |
| Non-current loans from credit institutions | 11 416.44 | 8 392.58 | 13 307.53 | 11 988.81 | 10 725.76 |
| Non-current leasing loans | 15.19 | 11 862.28 | 9 717.03 | ||
| Non-current deferred tax liabilities | 168.81 | 410.09 | 664.40 | ||
| Non-current liabilities total | 11 600.44 | 8 802.67 | 13 971.93 | 23 851.09 | 20 442.80 |
| Current loans from credit institutions | 8 806.30 | 4 079.21 | 5 278.57 | 15 565.30 | 3 915.23 |
| Advances received | 100.02 | 782.43 | 639.31 | 33.83 | |
| Current trade creditors | 4 809.16 | 7 414.24 | 5 140.53 | 5 250.09 | 4 562.69 |
| Current owed to participating | 877.55 | 1 056.58 | 1 268.11 | 1 494.84 | 1 777.63 |
| Short-term deferred tax liabilities | 1 292.12 | 1 501.44 | 686.63 | 776.99 | |
| Other non-interest bearing current liabilities | 4 297.62 | 6 770.16 | 7 944.45 | 5 816.81 | 4 909.68 |
| Accruals and deferred income | 752.95 | 1 377.94 | 1 122.58 | 867.74 | 614.24 |
| Current liabilities total | 20 935.71 | 22 199.56 | 22 223.29 | 30 411.07 | 15 813.29 |
| Balance sheet total (liabilities) | 85 818.81 | 93 974.37 | 107 524.73 | 139 236.95 | 126 812.63 |
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