Nescon ApS — Credit Rating and Financial Key Figures

CVR number: 42316830
Fredskovvej 12 B, 2840 Holte
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit601 724.0069 505.0081 989.0073 656.4588 095.98
Employee benefit expenses-49 252.41-63 578.55-87 752.42-97 014.40
Total depreciation- 663.13- 779.06- 910.77-1 098.43
EBIT551 809.005 148.00386.00-15 006.74-10 016.85
Other financial income5 174.4870 505.7542 256.2241 443.39
Other financial expenses-5 177.66-5 890.10-16 613.07-5 274.14
Reduction non-current investment assets5 730.48
Net income from associates (fin.)-50.00-12 653.47
Pre-tax profit551 755.0569 762.71-21 722.00-2 017.0626 152.40
Income taxes- 210.05-15 524.72371.60-8 012.97
Net earnings551 545.0054 238.00-21 722.00-1 645.4618 139.43

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure71.8053.85
Intangible rights17.95
Goodwill1 534.141 022.763 292.02
Intangible assets total1 605.941 076.6117.953 292.02
Buildings282.99437.33252.75175.88
Machinery and equipment602.71655.97633.04307.77
Tangible assets total885.701 093.30885.78483.64
Participating interests14 758.4120 815.1421 632.1221 632.12
Investments total15 626.9221 624.32647 341.0022 696.0022 826.90
Non-current loans receivable279 186.80298 344.02359 550.81384 539.19
Long term receivables total279 186.80298 344.02359 550.81384 539.19
Inventories total
Current trade debtors13 338.2319 179.5723 309.6221 224.06
Current owed by particip. interest comp.6 653.6823 663.685 854.516 269.29
Prepayments and accrued income723.191 155.842 359.222 822.56
Current other receivables6 267.684 852.2813 383.229 653.87
Current deferred tax assets333.1930.502 785.99947.84
Short term receivables total27 315.9748 881.8647 692.5540 917.63
Other current investments254 792.90278 309.60181 736.02214 456.34
Cash and bank deposits51 656.7718 711.2920 833.4911 770.10
Cash and cash equivalents306 449.67297 020.90202 569.51226 226.44
Balance sheet total (assets)631 071.00668 041.00647 341.00633 412.61678 285.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00581 515.00200.00200.00
Shares repurchased3 000.0010 000.0010 000.00
Other reserves-0.490.34765.89-10 129.10
Other restricted equity1 028.43901.43
Retained earnings40 980.94545 014.5921 722.00566 491.93564 091.79
Profit of the financial year551 545.0054 238.00-21 722.00-1 645.4618 139.43
Minority interest (BS)516.121 805.644 004.874 657.03
Shareholders equity total597 270.00612 160.00581 515.00569 817.23586 959.14
Provisions0.49294.44431.74300.00
Non-current loans from credit institutions9 999.95
Non-current other liabilities2 815.172 517.45
Non-current deferred tax liabilities32.59623.50636.33
Non-current liabilities total2 815.1712 549.99623.50636.33
Current loans from credit institutions5 342.5027 663.0652 936.53
Advances received3 102.062 736.541 621.821 966.85
Current trade creditors1 585.472 811.125 836.894 757.24
Current owed to participating1 041.053 084.051 147.04
Short-term deferred tax liabilities113.282 182.10
Other non-interest bearing current liabilities12 292.4710 540.639 265.385 213.09
Accruals and deferred income12 850.6616 339.9218 152.9924 369.59
Current liabilities total30 985.0043 036.8562 540.1490 390.35
Balance sheet total (liabilities)631 070.65668 041.28581 515.00633 412.61678 285.82
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