NN BEFÆSTNING ApS — Credit Rating and Financial Key Figures
CVR number: 32560245
Nydamsvej 39, 8362 Hørning
nn.befaestning@gmail.com
tel: 51181898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.18 | 95.95 | 75.89 | -9.95 | -99.89 |
| Total depreciation | -5.44 | ||||
| EBIT | 27.74 | 95.95 | 75.89 | -9.95 | -99.89 |
| Other financial income | 0.50 | 1.73 | 2.32 | ||
| Other financial expenses | -11.36 | -16.63 | -18.09 | -18.01 | -18.02 |
| Pre-tax profit | 16.88 | 81.05 | 60.13 | -27.96 | - 117.92 |
| Income taxes | -4.99 | -17.71 | -13.23 | 6.15 | 25.94 |
| Net earnings | 11.89 | 63.34 | 46.89 | -21.81 | -91.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.20 | ||||
| Long term receivables total | 2.20 | ||||
| Finished products/goods | 494.78 | 480.75 | 508.88 | 317.85 | 335.96 |
| Inventories total | 494.78 | 480.75 | 508.88 | 317.85 | 335.96 |
| Current trade debtors | 67.02 | 90.30 | 83.01 | 51.70 | 29.38 |
| Current amounts owed by group member comp. | 55.75 | 57.98 | 60.30 | ||
| Current other receivables | 26.51 | 32.86 | 9.51 | ||
| Current deferred tax assets | 6.15 | 25.94 | |||
| Short term receivables total | 122.77 | 148.28 | 169.82 | 90.72 | 64.83 |
| Cash and bank deposits | 215.91 | 25.06 | 218.06 | 70.45 | |
| Cash and cash equivalents | 215.91 | 25.06 | 218.06 | 70.45 | |
| Balance sheet total (assets) | 619.76 | 844.94 | 703.76 | 626.63 | 471.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 60.00 | 50.00 | ||
| Retained earnings | 15.20 | -32.90 | -19.57 | 27.32 | 5.52 |
| Profit of the financial year | 11.89 | 63.34 | 46.89 | -21.81 | -91.97 |
| Shareholders equity total | 302.10 | 215.43 | 202.33 | 130.52 | 38.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.79 | ||||
| Current trade creditors | 9.20 | 165.44 | 96.13 | 43.38 | 9.70 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 228.61 | 399.70 | 366.62 | 404.21 | 418.99 |
| Short-term deferred tax liabilities | 7.19 | 15.51 | 13.23 | ||
| Other non-interest bearing current liabilities | 52.87 | 48.86 | 25.46 | 48.53 | |
| Current liabilities total | 317.66 | 629.51 | 501.44 | 496.11 | 432.69 |
| Balance sheet total (liabilities) | 619.76 | 844.94 | 703.76 | 626.63 | 471.23 |
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