VASKERIET NEPTUN DYBVAD A/S — Credit Rating and Financial Key Figures
CVR number: 30536576
Falkevej 1, 9352 Dybvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 699.52 | 6 528.61 | 10 556.54 | 12 758.90 | 17 122.60 |
| Employee benefit expenses | -15 568.11 | -12 134.92 | -12 372.83 | -15 447.68 | -17 638.31 |
| Other operating expenses | - 239.84 | ||||
| Total depreciation | -4 178.79 | -8 113.52 | -2 405.54 | -1 844.40 | -1 610.00 |
| EBIT | -12 047.38 | -13 719.84 | -4 221.83 | -4 773.02 | -2 125.71 |
| Other financial income | 2.39 | 38.64 | 18.67 | 10.62 | 6.62 |
| Other financial expenses | - 616.63 | - 574.53 | - 194.13 | - 107.22 | - 316.72 |
| Pre-tax profit | -12 661.63 | -14 255.72 | -4 397.29 | -4 869.62 | -2 435.81 |
| Income taxes | 2 800.89 | 3 135.39 | 952.27 | 1 057.03 | 85.27 |
| Net earnings | -9 860.74 | -11 120.34 | -3 445.02 | -3 812.59 | -2 350.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 240.58 | 5 728.82 | 11.57 | 50.00 | 64.88 |
| Machinery and equipment | 8 521.36 | 5 619.14 | 2 188.50 | 6 353.22 | 8 776.12 |
| Tangible assets total | 13 761.94 | 11 347.96 | 2 200.07 | 6 403.22 | 8 841.00 |
| Other receivables | 41.40 | 21.00 | |||
| Investments total | 41.40 | 21.00 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 18.00 | 18.00 | 20.40 | ||
| Long term receivables total | 38.00 | 38.00 | 40.40 | 20.00 | 20.00 |
| Finished products/goods | 74.27 | ||||
| Inventories total | 74.27 | ||||
| Current trade debtors | 3 003.45 | 1 218.82 | 2 102.01 | 2 580.23 | 2 853.61 |
| Current amounts owed by group member comp. | 234.21 | 364.48 | |||
| Prepayments and accrued income | 59.16 | 46.68 | 38.69 | 279.39 | 262.07 |
| Current other receivables | 153.02 | 3 389.09 | 445.14 | 210.53 | 153.56 |
| Current deferred tax assets | 4 367.61 | 2 720.30 | 1 465.46 | 784.73 | 870.00 |
| Short term receivables total | 7 583.24 | 7 609.10 | 4 415.78 | 3 854.87 | 4 139.24 |
| Cash and bank deposits | 1 222.61 | 1 087.53 | 8 990.95 | 1 069.58 | 6.32 |
| Cash and cash equivalents | 1 222.61 | 1 087.53 | 8 990.95 | 1 069.58 | 6.32 |
| Balance sheet total (assets) | 22 605.79 | 20 156.86 | 15 647.20 | 11 389.07 | 13 027.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 17 729.02 | 18 705.67 | 9 737.99 | 6 292.97 | 2 480.37 |
| Profit of the financial year | -9 860.74 | -11 120.34 | -3 445.02 | -3 812.59 | -2 350.54 |
| Shareholders equity total | 9 368.28 | 9 085.33 | 7 792.97 | 3 980.37 | 1 629.84 |
| Provisions | 540.09 | 273.17 | |||
| Non-current leasing loans | 2 141.76 | 2 315.01 | 713.88 | 473.44 | 277.11 |
| Non-current owed to group member | 3 008.43 | 3 342.38 | 3 000.00 | ||
| Non-current other liabilities | 48.98 | 197.92 | 897.37 | 205.04 | 164.69 |
| Non-current liabilities total | 5 199.16 | 5 855.31 | 1 611.24 | 678.48 | 3 441.79 |
| Current loans from credit institutions | 2 532.29 | 786.41 | |||
| Current trade creditors | 1 497.97 | 1 389.00 | 1 158.58 | 1 413.97 | 1 225.12 |
| Current owed to group member | 1 832.05 | 475.33 | 762.58 | 1 415.13 | 1 414.51 |
| Other non-interest bearing current liabilities | 1 635.94 | 3 351.90 | 4 048.67 | 3 901.12 | 4 529.88 |
| Current liabilities total | 7 498.26 | 5 216.22 | 5 969.82 | 6 730.22 | 7 955.93 |
| Balance sheet total (liabilities) | 22 605.79 | 20 156.86 | 15 647.20 | 11 389.07 | 13 027.56 |
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