NEFF A/S — Credit Rating and Financial Key Figures

CVR number: 13645205
Blovstrød Teglværksvej 3, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 271.3312 753.8913 960.0221 219.9820 677.81
Employee benefit expenses-13 665.01-8 089.19-7 591.66-8 082.52-7 491.29
Other operating expenses-14.98
Total depreciation-2 873.21-2 851.36-2 889.59-3 046.51-2 954.54
EBIT11 733.111 798.363 478.7710 090.9510 231.98
Other financial income47.89400.63219.321 271.221 308.97
Other financial expenses- 563.70- 565.55- 478.29- 961.02-1 013.06
Pre-tax profit11 217.311 633.443 219.8010 401.1410 527.89
Income taxes-2 632.01- 396.63- 672.44-2 357.54-2 307.73
Net earnings8 585.291 236.812 547.378 043.608 220.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters53 096.3150 372.5850 578.4248 778.4346 356.56
Machinery and equipment221.49286.53387.85349.40319.38
Tangible assets total53 317.7950 659.1150 966.2749 127.8346 675.93
Investments total
Non-current other receivables3 087.03
Long term receivables total3 087.03
Inventories total
Current trade debtors18 936.6923 875.354 930.266 197.074 476.84
Current amounts owed by group member comp.17 275.7122 144.5821 151.10
Prepayments and accrued income775.66259.83187.49154.6068.13
Current other receivables1.38
Short term receivables total19 712.3524 135.1722 393.4728 497.6325 696.07
Cash and bank deposits10 725.149 159.296 243.567 369.9419 395.34
Cash and cash equivalents10 725.149 159.296 243.567 369.9419 395.34
Balance sheet total (assets)86 842.3183 953.5879 603.3084 995.4191 767.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Retained earnings18 232.3026 955.9728 300.6330 858.1438 901.74
Profit of the financial year8 585.291 236.812 547.378 043.608 220.16
Shareholders equity total41 817.5943 192.7945 847.9953 901.7462 121.90
Provisions4 553.454 699.825 061.005 198.715 227.85
Non-current loans from credit institutions24 907.3322 277.5219 909.5118 530.4716 901.99
Non-current deferred tax liabilities256.36117.9910.15
Non-current liabilities total25 163.6922 395.5119 919.6518 530.4716 901.99
Current loans from credit institutions2 672.072 672.112 425.881 459.521 610.01
Current trade creditors1 149.381 301.922 246.20780.22924.83
Current owed to group member5 332.107 656.812 200.07625.30198.32
Short-term deferred tax liabilities2 350.37103.9744.002 127.552 287.97
Other non-interest bearing current liabilities3 428.291 894.311 822.172 361.142 494.46
Accruals and deferred income375.3636.3336.3310.75
Current liabilities total15 307.5613 665.468 774.657 364.487 515.60
Balance sheet total (liabilities)86 842.3183 953.5879 603.3084 995.4191 767.34
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