K. NEERSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 16517178
Naverland 1 D, 2600 Glostrup
tel: 43430419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 401.00 | 5 795.27 | 6 477.84 | 6 628.15 | 7 173.53 |
| Employee benefit expenses | -1 525.00 | -1 818.59 | -1 920.14 | -2 066.23 | -2 084.48 |
| Total depreciation | -30.00 | -29.92 | -7.48 | ||
| EBIT | 2 846.00 | 3 946.76 | 4 550.22 | 4 561.91 | 5 089.04 |
| Other financial income | 0.19 | 14.40 | 58.23 | ||
| Other financial expenses | -53.00 | -21.23 | -21.83 | -4.35 | |
| Pre-tax profit | 2 793.00 | 3 925.71 | 4 528.39 | 4 571.96 | 5 147.27 |
| Income taxes | - 614.00 | - 864.26 | -1 021.78 | -1 009.08 | -1 109.60 |
| Net earnings | 2 179.00 | 3 061.45 | 3 506.62 | 3 562.88 | 4 037.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | ||||
| Machinery and equipment | 7.48 | ||||
| Tangible assets total | 37.00 | 7.48 | |||
| Other receivables | 194.96 | 200.77 | 209.74 | 215.99 | |
| Investments total | 194.96 | 200.77 | 209.74 | 215.99 | |
| Non-current other receivables | 189.00 | ||||
| Long term receivables total | 189.00 | ||||
| Finished products/goods | 3 334.00 | 2 844.62 | 4 037.28 | 4 409.28 | 4 059.87 |
| Inventories total | 3 334.00 | 2 844.62 | 4 037.28 | 4 409.28 | 4 059.87 |
| Current trade debtors | 3 708.00 | 4 309.67 | 4 913.55 | 3 782.42 | 4 804.88 |
| Current other receivables | 190.00 | 70.69 | |||
| Current deferred tax assets | 35.00 | 184.75 | 19.08 | 142.25 | 62.20 |
| Short term receivables total | 3 933.00 | 4 494.42 | 4 932.63 | 3 995.36 | 4 867.08 |
| Cash and bank deposits | 2 243.00 | 3 343.55 | 2 498.28 | 2 495.70 | 3 821.11 |
| Cash and cash equivalents | 2 243.00 | 3 343.55 | 2 498.28 | 2 495.70 | 3 821.11 |
| Balance sheet total (assets) | 9 736.00 | 10 885.02 | 11 668.95 | 11 110.09 | 12 964.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 | 3 000.00 |
| Retained earnings | 1 786.00 | 1 963.85 | 2 525.30 | 3 531.92 | 4 094.80 |
| Profit of the financial year | 2 179.00 | 3 061.45 | 3 506.62 | 3 562.88 | 4 037.67 |
| Shareholders equity total | 5 965.00 | 7 525.30 | 9 031.92 | 10 094.80 | 11 632.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 219.00 | 202.84 | 141.69 | 96.97 | 205.43 |
| Current owed to participating | 2 384.00 | 1 783.52 | 1 083.52 | ||
| Short-term deferred tax liabilities | 98.66 | ||||
| Other non-interest bearing current liabilities | 1 168.00 | 1 373.36 | 1 313.03 | 918.31 | 1 126.15 |
| Current liabilities total | 3 771.00 | 3 359.72 | 2 637.03 | 1 015.28 | 1 331.58 |
| Balance sheet total (liabilities) | 9 736.00 | 10 885.02 | 11 668.95 | 11 110.09 | 12 964.05 |
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