NETKØREKORT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30813332
Overager 48, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.02 | 39.70 | 122.52 | 1 038.70 | 1 361.49 |
| Employee benefit expenses | - 147.85 | - 148.65 | - 147.47 | - 454.93 | - 697.26 |
| Total depreciation | - 143.75 | ||||
| EBIT | 26.17 | - 108.96 | -24.95 | 583.77 | 520.48 |
| Other financial income | 45.37 | 331.56 | 96.78 | 91.82 | 436.71 |
| Other financial expenses | -51.15 | - 100.97 | - 152.56 | - 222.13 | - 550.23 |
| Net income from associates (fin.) | 654.20 | 573.85 | 545.14 | 98.20 | -8.54 |
| Pre-tax profit | 674.60 | 695.48 | 464.41 | 551.66 | 398.41 |
| Income taxes | -5.07 | -31.32 | 12.53 | - 104.84 | -84.32 |
| Net earnings | 669.53 | 664.16 | 476.95 | 446.82 | 314.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 990.00 | 2 957.00 | |||
| Machinery and equipment | 291.00 | 272.80 | |||
| Tangible assets total | 3 281.00 | 3 229.80 | |||
| Holdings in group member companies | 1 730.28 | 2 104.13 | 79.28 | 177.48 | |
| Investments total | 1 730.28 | 2 104.13 | 79.28 | 177.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 4.25 | 5.80 | 72.55 | 117.42 |
| Current amounts owed by group member comp. | 449.10 | 621.95 | 166.23 | 308.21 | |
| Prepayments and accrued income | 14.40 | ||||
| Current other receivables | 99.00 | 93.00 | 93.00 | 93.01 | 136.12 |
| Current deferred tax assets | 181.52 | 154.31 | 138.20 | 30.10 | 1.00 |
| Short term receivables total | 735.12 | 873.51 | 403.23 | 503.87 | 268.94 |
| Other current investments | 635.03 | 407.30 | 585.11 | 1 847.11 | 1 918.15 |
| Cash and bank deposits | 3.70 | 2 719.05 | 3.21 | 21.32 | |
| Cash and cash equivalents | 638.73 | 407.30 | 3 304.16 | 1 850.32 | 1 939.47 |
| Balance sheet total (assets) | 3 104.12 | 3 384.95 | 3 786.66 | 5 812.67 | 5 438.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 257.00 | ||
| Other reserves | 1 430.28 | 1 804.13 | - 122.00 | ||
| Retained earnings | - 300.93 | - 119.66 | 2 348.63 | 2 825.58 | 3 015.40 |
| Profit of the financial year | 669.53 | 664.16 | 476.95 | 446.82 | 314.09 |
| Shareholders equity total | 2 036.87 | 2 588.04 | 2 950.58 | 3 397.40 | 3 589.49 |
| Provisions | 16.00 | 4.60 | |||
| Non-current other liabilities | 19.30 | 19.60 | |||
| Non-current liabilities total | 19.30 | 19.60 | |||
| Current loans from credit institutions | 811.58 | 586.23 | 662.50 | 2 090.06 | 1 413.40 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 22.50 |
| Short-term deferred tax liabilities | 104.00 | 139.41 | 116.79 | 76.16 | |
| Other non-interest bearing current liabilities | 141.66 | 61.26 | 32.02 | 203.74 | 388.61 |
| Accruals and deferred income | 14.78 | ||||
| Current liabilities total | 1 067.25 | 796.91 | 836.08 | 2 379.96 | 1 824.52 |
| Balance sheet total (liabilities) | 3 104.12 | 3 384.95 | 3 786.66 | 5 812.67 | 5 438.21 |
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