NETKØREKORT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30813332
Overager 48, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.89 | 174.02 | 39.70 | 122.52 | 1 038.70 |
| Employee benefit expenses | - 148.92 | - 147.85 | - 148.65 | - 147.47 | - 454.93 |
| EBIT | -67.03 | 26.17 | - 108.96 | -24.95 | 583.77 |
| Other financial income | 46.33 | 45.37 | 331.56 | 96.78 | 91.82 |
| Other financial expenses | -74.86 | -51.15 | - 100.97 | - 152.56 | - 222.13 |
| Net income from associates (fin.) | 526.64 | 654.20 | 573.85 | 545.14 | 98.20 |
| Pre-tax profit | 431.09 | 674.60 | 695.48 | 464.41 | 551.66 |
| Income taxes | 20.43 | -5.07 | -31.32 | 12.53 | - 104.84 |
| Net earnings | 451.52 | 669.53 | 664.16 | 476.95 | 446.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 990.00 | ||||
| Machinery and equipment | 291.00 | ||||
| Tangible assets total | 3 281.00 | ||||
| Holdings in group member companies | 1 276.08 | 1 730.28 | 2 104.13 | 79.28 | 177.48 |
| Investments total | 1 276.08 | 1 730.28 | 2 104.13 | 79.28 | 177.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.10 | 5.50 | 4.25 | 5.80 | 72.55 |
| Current amounts owed by group member comp. | 382.73 | 449.10 | 621.95 | 166.23 | 308.21 |
| Current other receivables | 99.00 | 99.00 | 93.00 | 93.00 | 93.01 |
| Current deferred tax assets | 159.35 | 181.52 | 154.31 | 138.20 | 30.10 |
| Short term receivables total | 652.19 | 735.12 | 873.51 | 403.23 | 503.87 |
| Other current investments | 484.73 | 635.03 | 407.30 | 585.11 | 1 847.11 |
| Cash and bank deposits | 8.38 | 3.70 | 2 719.05 | 3.21 | |
| Cash and cash equivalents | 493.11 | 638.73 | 407.30 | 3 304.16 | 1 850.32 |
| Balance sheet total (assets) | 2 421.37 | 3 104.12 | 3 384.95 | 3 786.66 | 5 812.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 976.08 | 1 430.28 | 1 804.13 | ||
| Retained earnings | - 185.25 | - 300.93 | - 119.66 | 2 348.63 | 2 825.58 |
| Profit of the financial year | 451.52 | 669.53 | 664.16 | 476.95 | 446.82 |
| Shareholders equity total | 1 477.95 | 2 036.87 | 2 588.04 | 2 950.58 | 3 397.40 |
| Provisions | 16.00 | ||||
| Non-current other liabilities | 19.30 | ||||
| Non-current liabilities total | 19.30 | ||||
| Current loans from credit institutions | 838.32 | 811.58 | 586.23 | 662.50 | 2 090.06 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 104.00 | 139.41 | 116.79 | 76.16 | |
| Other non-interest bearing current liabilities | 95.09 | 141.66 | 61.26 | 32.02 | 203.74 |
| Accruals and deferred income | 14.78 | ||||
| Current liabilities total | 943.42 | 1 067.25 | 796.91 | 836.08 | 2 379.96 |
| Balance sheet total (liabilities) | 2 421.37 | 3 104.12 | 3 384.95 | 3 786.66 | 5 812.67 |
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