NEK A/S — Credit Rating and Financial Key Figures
CVR number: 12968140
Kornmarken 17, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 968.65 | 56 849.28 | 61 399.80 | 45 937.16 | 42 719.06 |
| Employee benefit expenses | -19 747.73 | -30 034.32 | -26 318.89 | -25 238.51 | -26 393.94 |
| Other operating expenses | -38.29 | -59.11 | |||
| Total depreciation | -4 468.63 | -3 404.84 | -2 372.70 | -2 682.73 | -2 525.24 |
| EBIT | 10 752.29 | 23 371.83 | 32 708.21 | 18 015.93 | 13 740.77 |
| Other financial income | 350.35 | 403.55 | 2.78 | 227.47 | 689.95 |
| Other financial expenses | - 441.84 | - 997.03 | - 581.68 | - 879.55 | - 933.07 |
| Pre-tax profit | 10 660.81 | 22 778.35 | 32 129.30 | 17 363.85 | 13 497.66 |
| Income taxes | -2 353.04 | -5 080.07 | -7 113.86 | -3 898.12 | -2 990.30 |
| Net earnings | 8 307.77 | 17 698.28 | 25 015.45 | 13 465.73 | 10 507.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 310.39 | 6 280.76 | 6 929.92 | 11 014.62 | |
| Machinery and equipment | 258.68 | 396.02 | 273.57 | ||
| Tangible assets total | 9 569.06 | 6 280.76 | 7 325.94 | 11 288.20 | |
| Other non-current investments | 75.00 | ||||
| Other receivables | 234.00 | 866.45 | 866.45 | 34 186.81 | 866.45 |
| Investments total | 234.00 | 866.45 | 866.45 | 34 186.81 | 941.45 |
| Non-current loans receivable | 28.88 | 75.00 | 75.00 | ||
| Long term receivables total | 28.88 | 75.00 | 75.00 | ||
| Raw materials and consumables | 632.28 | 2 125.35 | 2 192.85 | 2 331.59 | |
| Inventories total | 632.28 | 2 125.35 | 2 192.85 | 2 331.59 | |
| Current trade debtors | 10 042.68 | 11 039.94 | 17 420.13 | 11 914.74 | |
| Current amounts owed by group member comp. | 21 698.03 | 8 508.43 | 8 396.65 | ||
| Prepayments and accrued income | 345.22 | 152.67 | 646.65 | ||
| Current other receivables | 4 949.61 | 13 841.81 | 19 678.39 | 15 715.04 | 10 143.92 |
| Short term receivables total | 37 035.55 | 33 542.85 | 37 098.53 | 15 715.04 | 31 101.95 |
| Cash and bank deposits | 1 043.04 | 2 893.48 | 253.14 | 730.13 | 933.72 |
| Cash and cash equivalents | 1 043.04 | 2 893.48 | 253.14 | 730.13 | 933.72 |
| Balance sheet total (assets) | 48 542.82 | 45 783.88 | 47 811.91 | 50 631.98 | 46 596.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 300.00 | 22 000.00 | 11 000.00 | ||
| Retained earnings | -2 573.44 | -16 265.67 | -23 767.39 | 1 248.06 | -10 286.22 |
| Profit of the financial year | 8 307.77 | 17 698.28 | 25 015.45 | 13 465.73 | 10 507.36 |
| Shareholders equity total | 14 234.33 | 23 632.61 | 2 248.06 | 15 713.78 | 12 221.14 |
| Provisions | 234.86 | 1 572.43 | 35 973.75 | 1 860.48 | 1 360.79 |
| Non-current leasing loans | 1 683.43 | 310.94 | 2 514.42 | 5 709.96 | 7 768.83 |
| Non-current other liabilities | 1 773.43 | 1 773.43 | |||
| Non-current deferred tax liabilities | 2 557.06 | 1 772.90 | 1 772.90 | 1 846.80 | |
| Non-current liabilities total | 6 013.92 | 2 084.37 | 4 287.32 | 7 482.86 | 9 615.63 |
| Current loans from credit institutions | 960.58 | 960.58 | 7 193.42 | 4 686.25 | 7 731.90 |
| Advances received | 829.30 | 4 957.60 | |||
| Current trade creditors | 2 090.91 | 5 270.45 | 7 260.94 | 5 703.24 | 5 434.79 |
| Current owed to group member | 16 830.74 | 186.42 | 162.50 | 102.08 | 494.27 |
| Short-term deferred tax liabilities | 2 079.62 | 3 607.77 | 5 892.88 | 4 555.76 | 3 489.98 |
| Other non-interest bearing current liabilities | 5 268.56 | 3 511.66 | -28 012.30 | -16 885.73 | -14 412.47 |
| Accruals and deferred income | 12 805.35 | 6 182.96 | 1 754.96 | ||
| Current liabilities total | 28 059.71 | 18 494.48 | 5 302.78 | 4 344.56 | 4 493.43 |
| Balance sheet total (liabilities) | 48 542.82 | 45 783.88 | 47 811.91 | 29 401.69 | 27 691.00 |
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