NEP RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 39421003

Klostergårdsvej 37, 3500 Værløse

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 185.92	3 896.04	3 569.17	1 635.72	2 416.69
Employee benefit expenses	-1 040.19	-1 159.64	-1 137.36	-1 495.94	-1 716.55
Total depreciation	-34.77	-34.77	-34.77	-23.62	-18.72
EBIT	3 110.95	2 701.63	2 397.04	116.16	681.43
Other financial income		0.05	2.33
Other financial expenses	-18.45	-21.75	-7.10	-4.44	-0.67
Pre-tax profit	3 092.50	2 679.93	2 392.26	111.72	680.76
Income taxes	- 692.56	- 602.80	- 545.08	-51.86	- 160.31
Net earnings	2 399.93	2 077.13	1 847.18	59.85	520.45

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	28.00	21.00	14.00	7.00
Machinery and equipment	83.88	56.11	28.34	11.72
Tangible assets total	111.88	77.11	42.34	18.72
Investments total
Long term receivables total
Inventories total
Current trade debtors	833.26	635.10	1 160.48	288.89	872.25
Current amounts owed by group member comp.			62.25		3.91
Prepayments and accrued income				0.14
Current other receivables	64.00	128.00
Current deferred tax assets		0.25	3.50	4.72	0.22
Short term receivables total	897.26	763.35	1 226.23	293.75	876.38
Cash and bank deposits	2 835.75	3 297.56	1 665.75	102.76	404.04
Cash and cash equivalents	2 835.75	3 297.56	1 665.75	102.76	404.04
Balance sheet total (assets)	3 844.89	4 138.02	2 934.32	415.24	1 280.42

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	2 399.93	2 077.13	1 847.18
Retained earnings	-2 399.93	-2 077.13	-1 847.18		59.85
Profit of the financial year	2 399.93	2 077.13	1 847.18	59.85	520.45
Shareholders equity total	2 449.93	2 127.13	1 897.18	109.85	630.31
Provisions	1.53
Non-current deferred tax liabilities	692.52	604.58	548.33	53.09	155.58
Non-current liabilities total	692.52	604.58	548.33	53.09	155.58
Current trade creditors	9.62	21.83	8.73	8.87	250.06
Current owed to participating	1.50	3.31	6.50	15.77	24.94
Current owed to group member	27.48	24.05		100.47
Short-term deferred tax liabilities		692.52
Other non-interest bearing current liabilities	662.31	664.59	473.57	127.18	219.52
Current liabilities total	700.91	1 406.30	488.81	252.29	494.52
Balance sheet total (liabilities)	3 844.89	4 138.02	2 934.32	415.24	1 280.42

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