VASKERIET NEPTUN DYBVAD A/S — Credit Rating and Financial Key Figures
CVR number: 30536576
Falkevej 1, 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 528.61 | 10 556.54 | 12 758.90 | 17 122.60 | 20 995.12 |
| Employee benefit expenses | -12 134.92 | -12 372.83 | -15 447.68 | -17 638.31 | -21 575.77 |
| Other operating expenses | - 239.84 | - 128.67 | |||
| Total depreciation | -8 113.52 | -2 405.54 | -1 844.40 | -1 610.00 | -2 944.75 |
| EBIT | -13 719.84 | -4 221.83 | -4 773.02 | -2 125.71 | -3 654.07 |
| Other financial income | 38.64 | 18.67 | 10.62 | 6.62 | 20.67 |
| Other financial expenses | - 574.53 | - 194.13 | - 107.22 | - 316.72 | - 497.18 |
| Pre-tax profit | -14 255.72 | -4 397.29 | -4 869.62 | -2 435.81 | -4 130.58 |
| Income taxes | 3 135.39 | 952.27 | 1 057.03 | 85.27 | 130.00 |
| Net earnings | -11 120.34 | -3 445.02 | -3 812.59 | -2 350.54 | -4 000.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 728.82 | 11.57 | 50.00 | 64.88 | 45.05 |
| Machinery and equipment | 5 619.14 | 2 188.50 | 6 353.22 | 8 776.12 | 9 568.76 |
| Tangible assets total | 11 347.96 | 2 200.07 | 6 403.22 | 8 841.00 | 9 613.81 |
| Investments total | 41.40 | 21.00 | 21.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 18.00 | 20.40 | |||
| Long term receivables total | 38.00 | 40.40 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 74.27 | ||||
| Inventories total | 74.27 | ||||
| Current trade debtors | 1 218.82 | 2 102.01 | 2 580.23 | 2 853.61 | 3 035.16 |
| Current amounts owed by group member comp. | 234.21 | 364.48 | |||
| Prepayments and accrued income | 46.68 | 38.69 | 279.39 | 262.07 | 332.36 |
| Current other receivables | 3 389.09 | 445.14 | 210.53 | 153.56 | 5.00 |
| Current deferred tax assets | 2 720.30 | 1 465.46 | 784.73 | 870.00 | 1 000.00 |
| Short term receivables total | 7 609.10 | 4 415.78 | 3 854.87 | 4 139.24 | 4 372.52 |
| Cash and bank deposits | 1 087.53 | 8 990.95 | 1 069.58 | 6.32 | 1.89 |
| Cash and cash equivalents | 1 087.53 | 8 990.95 | 1 069.58 | 6.32 | 1.89 |
| Balance sheet total (assets) | 20 156.86 | 15 647.20 | 11 389.07 | 13 027.56 | 14 029.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 18 705.67 | 9 737.99 | 6 292.97 | 2 480.37 | 4 029.84 |
| Profit of the financial year | -11 120.34 | -3 445.02 | -3 812.59 | -2 350.54 | -4 000.58 |
| Shareholders equity total | 9 085.33 | 7 792.97 | 3 980.37 | 1 629.84 | 1 529.25 |
| Provisions | 273.17 | ||||
| Non-current leasing loans | 2 315.01 | 713.88 | 473.44 | 277.11 | 144.38 |
| Non-current owed to group member | 3 342.38 | 3 000.00 | 3 000.00 | ||
| Non-current other liabilities | 197.92 | 897.37 | 205.04 | 164.69 | 169.39 |
| Non-current liabilities total | 5 855.31 | 1 611.24 | 678.48 | 3 441.79 | 3 313.77 |
| Current loans from credit institutions | 786.41 | 2 408.12 | |||
| Current trade creditors | 1 389.00 | 1 158.58 | 1 413.97 | 1 225.12 | 1 434.44 |
| Current owed to group member | 475.33 | 762.58 | 1 415.13 | 1 414.51 | 1 710.82 |
| Other non-interest bearing current liabilities | 3 351.90 | 4 048.67 | 3 901.12 | 4 529.88 | 3 632.80 |
| Current liabilities total | 5 216.22 | 5 969.82 | 6 730.22 | 7 955.93 | 9 186.19 |
| Balance sheet total (liabilities) | 20 156.86 | 15 647.20 | 11 389.07 | 13 027.56 | 14 029.21 |
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