NENDAN A/S — Credit Rating and Financial Key Figures
CVR number: 13174105
Fællesvej 3, 8766 Nørre Snede
tel: 75771880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.77 | 1 594.24 | 2 319.11 | 3 317.20 | 2 800.36 |
| Costs of management | -1 221.97 | -1 348.85 | -1 122.58 | -1 477.66 | -2 343.79 |
| Costs of distribution | - 942.25 | - 463.61 | - 150.81 | - 139.31 | - 194.99 |
| EBIT | - 862.45 | - 218.22 | 1 045.71 | 1 700.23 | 261.58 |
| Other financial income | -0.00 | 5.50 | |||
| Other financial expenses | -47.19 | -43.66 | -68.47 | -53.34 | -44.65 |
| Pre-tax profit | - 909.64 | - 261.88 | 977.24 | 1 646.89 | 222.42 |
| Income taxes | 199.79 | 69.98 | - 214.99 | - 364.32 | -49.40 |
| Net earnings | - 709.85 | - 191.90 | 762.24 | 1 282.57 | 173.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 187.20 | 3 947.32 | 3 707.44 | 3 467.56 | 3 227.68 |
| Machinery and equipment | 2 936.43 | 2 290.56 | 1 680.95 | 1 165.30 | 1 462.71 |
| Tangible assets total | 7 123.64 | 6 237.89 | 5 388.40 | 4 632.86 | 4 690.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 322.36 | 1 375.27 | 1 470.21 | 2 627.04 | 2 398.99 |
| Inventories total | 1 322.36 | 1 375.27 | 1 470.21 | 2 627.04 | 2 398.99 |
| Current trade debtors | 1 127.88 | 1 373.24 | 1 867.58 | 2 018.10 | 1 433.96 |
| Prepayments and accrued income | 69.94 | 36.22 | 26.73 | ||
| Current other receivables | 4.94 | 221.83 | 139.88 | ||
| Current deferred tax assets | 158.22 | 13.11 | |||
| Short term receivables total | 1 360.97 | 1 631.28 | 2 034.18 | 2 018.10 | 1 447.07 |
| Cash and bank deposits | 886.68 | 610.98 | 613.11 | 1 442.80 | 687.26 |
| Cash and cash equivalents | 886.68 | 610.98 | 613.11 | 1 442.80 | 687.26 |
| Balance sheet total (assets) | 10 693.65 | 9 855.41 | 9 505.90 | 10 720.80 | 9 223.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 551.96 | 4 842.11 | 4 650.20 | 5 412.45 | 6 695.02 |
| Profit of the financial year | - 709.85 | - 191.90 | 762.24 | 1 282.57 | 173.02 |
| Shareholders equity total | 5 342.11 | 5 150.21 | 5 912.45 | 7 195.02 | 7 368.04 |
| Provisions | 98.18 | 127.53 | 114.64 | 85.15 | |
| Non-current leasing loans | 676.41 | 387.58 | 141.90 | 380.11 | |
| Non-current other liabilities | 157.61 | 384.60 | |||
| Non-current liabilities total | 834.01 | 772.18 | 141.90 | 380.11 | |
| Current trade creditors | 447.48 | 386.61 | 617.43 | 715.03 | 207.14 |
| Current owed to participating | 2 095.44 | 1 755.05 | 1 555.73 | 219.73 | |
| Current owed to group member | 1 442.28 | ||||
| Short-term deferred tax liabilities | 185.64 | 377.21 | |||
| Other non-interest bearing current liabilities | 2 627.77 | 1 352.79 | 765.91 | 763.17 | 963.54 |
| Current liabilities total | 4 517.53 | 3 834.84 | 3 324.02 | 3 411.14 | 1 390.41 |
| Balance sheet total (liabilities) | 10 693.65 | 9 855.41 | 9 505.90 | 10 720.80 | 9 223.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.