NEP RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 39421003
Klostergårdsvej 37, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 547.55 | 4 185.92 | 3 896.04 | 3 569.17 | 1 635.72 |
| Employee benefit expenses | - 983.45 | -1 040.19 | -1 159.64 | -1 137.36 | -1 495.94 |
| Total depreciation | -16.05 | -34.77 | -34.77 | -34.77 | -23.62 |
| EBIT | 2 548.04 | 3 110.95 | 2 701.63 | 2 397.04 | 116.16 |
| Other financial income | -0.02 | 0.05 | 2.33 | ||
| Other financial expenses | -18.45 | -21.75 | -7.10 | -4.44 | |
| Pre-tax profit | 2 548.03 | 3 092.50 | 2 679.93 | 2 392.26 | 111.72 |
| Income taxes | - 572.74 | - 692.56 | - 602.80 | - 545.08 | -51.86 |
| Net earnings | 1 975.29 | 2 399.93 | 2 077.13 | 1 847.18 | 59.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 21.00 | 14.00 | 7.00 | |
| Machinery and equipment | 66.76 | 83.88 | 56.11 | 28.34 | 11.72 |
| Tangible assets total | 66.76 | 111.88 | 77.11 | 42.34 | 18.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.59 | 833.26 | 635.10 | 1 160.48 | 288.89 |
| Current amounts owed by group member comp. | 62.25 | ||||
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 64.00 | 128.00 | |||
| Current deferred tax assets | 0.25 | 3.50 | 4.72 | ||
| Short term receivables total | 465.59 | 897.26 | 763.35 | 1 226.23 | 293.75 |
| Cash and bank deposits | 2 877.20 | 2 835.75 | 3 297.56 | 1 665.75 | 102.76 |
| Cash and cash equivalents | 2 877.20 | 2 835.75 | 3 297.56 | 1 665.75 | 102.76 |
| Balance sheet total (assets) | 3 409.55 | 3 844.89 | 4 138.02 | 2 934.32 | 415.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 925.29 | 2 399.93 | 2 077.13 | 1 847.18 | |
| Retained earnings | -1 975.29 | -2 399.93 | -2 077.13 | -1 847.18 | |
| Profit of the financial year | 1 975.29 | 2 399.93 | 2 077.13 | 1 847.18 | 59.85 |
| Shareholders equity total | 1 975.29 | 2 449.93 | 2 127.13 | 1 897.18 | 109.85 |
| Provisions | 1.48 | 1.53 | |||
| Non-current deferred tax liabilities | 692.52 | 604.58 | 548.33 | 53.09 | |
| Non-current liabilities total | 692.52 | 604.58 | 548.33 | 53.09 | |
| Current trade creditors | 7.00 | 9.62 | 21.83 | 8.73 | 8.87 |
| Current owed to participating | 12.10 | 1.50 | 3.31 | 6.50 | 15.77 |
| Current owed to group member | 26.43 | 27.48 | 24.05 | 100.47 | |
| Short-term deferred tax liabilities | 829.18 | 692.52 | |||
| Other non-interest bearing current liabilities | 558.07 | 662.31 | 664.59 | 473.57 | 127.18 |
| Current liabilities total | 1 432.78 | 700.91 | 1 406.30 | 488.81 | 252.29 |
| Balance sheet total (liabilities) | 3 409.55 | 3 844.89 | 4 138.02 | 2 934.32 | 415.24 |
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