NKT (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 25711548

Toftegårdsvej 25, 4550 Asnæs

tel: 59661235

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	119.44	118.48	145.96	183.12	160.47
Change in finished goods inventory			- 110.90	- 144.73	- 121.86
Other operating income			8.32	7.72	0.63
External services			-18.57	-17.15	-18.26
Gross profit	11.51	14.68	24.81	28.96	20.99
Employee benefit expenses			-20.28	-18.52	-18.95
Other operating expenses			-1.04	-0.67	-0.73
Total depreciation			-1.97	-1.46	-1.34
EBIT	-9.05	-7.82	1.52	8.31	-0.02
Other financial income			0.49	2.53	3.46
Other financial expenses			-1.10	-5.42	-3.34
Pre-tax profit	-7.41	-6.44	0.91	5.43	0.10
Income taxes			-0.22	-0.40	-0.83
Net earnings	-7.41	-6.44	0.69	5.03	-0.73

	2019	2020	2021	2022	2023
Development expenditure			0.03		0.43
Intangible rights			0.17	0.55	0.39
Intangible assets total			0.20	0.55	0.82
Land and waters			3.51	3.56	3.55
Buildings			3.50	3.37	2.87
Machinery and equipment			0.02	0.04	0.04
Advance payments and construction in progress			1.45	1.61	2.23
Tangible assets total			8.49	8.58	8.69
Investments total	145.85	138.08
Non-current loans receivable			14.23	14.23
Long term receivables total			14.23	14.23
Semifinished products			8.25	5.08	4.38
Raw materials and consumables			12.64	13.90	9.47
Finished products/goods			16.09	22.60	17.19
Inventories total			36.99	41.58	31.03
Current trade debtors			13.29	17.64	12.64
Current amounts owed by group member comp.			65.69	58.02	64.67
Prepayments and accrued income			0.89	0.13	0.21
Current other receivables			1.03	2.41	0.61
Current deferred tax assets			4.37	2.09	2.19
Short term receivables total			85.28	80.28	80.32
Cash and bank deposits				0.79
Cash and cash equivalents				0.79
Balance sheet total (assets)	145.85	138.08	145.17	146.02	120.86

	2019	2020	2021	2022	2023
Share capital	64.29	57.20	31.20	31.20	31.20
Other reserves			0.23	0.43	0.17
Retained earnings	7.41	6.44	26.65	27.47	17.93
Profit of the financial year	-7.41	-6.44	0.69	5.03	-0.73
Shareholders equity total	64.29	57.20	58.78	64.13	48.58
Non-current loans from credit institutions			31.89	29.04	26.81
Non-current deferred tax liabilities			1.46
Non-current liabilities total			33.35	29.04	26.81
Current loans from credit institutions			1.88	2.81	2.67
Current trade creditors			19.29	15.94	16.14
Current owed to group member			20.21	18.91	15.42
Short-term deferred tax liabilities					0.68
Other non-interest bearing current liabilities			11.66	15.19	10.55
Accruals and deferred income					0.01
Current liabilities total			53.04	52.85	45.47
Balance sheet total (liabilities)	64.29	57.20	145.17	146.02	120.86

Try the full version of our system for free

... and more!

No registration needed.