NE EKSPRES ApS — Credit Rating and Financial Key Figures
CVR number: 10121868
Solvang 17, Bruntofte 4800 Nykøbing F
tel: 54451313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.33 | -22.71 | 476.04 | 636.19 | 970.31 |
| Total depreciation | -2.67 | -16.00 | -35.73 | - 101.60 | -90.09 |
| EBIT | 161.66 | -38.71 | 440.30 | 534.59 | 880.21 |
| Other financial income | 20.68 | 12.85 | 1.04 | 0.02 | 10.54 |
| Other financial expenses | -2.77 | -16.50 | -8.76 | -46.15 | -35.02 |
| Pre-tax profit | 179.57 | -42.35 | 432.59 | 488.46 | 855.74 |
| Income taxes | -39.69 | 24.05 | -98.54 | - 109.20 | - 191.41 |
| Net earnings | 139.88 | -18.31 | 334.05 | 379.27 | 664.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 535.31 | 1 476.11 | 1 564.02 | ||
| Machinery and equipment | 77.33 | 61.33 | 97.33 | 124.93 | 94.53 |
| Tangible assets total | 77.33 | 61.33 | 1 632.65 | 1 601.04 | 1 658.55 |
| Investments total | 25.00 | ||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 50.21 | 180.53 | |||
| Prepayments and accrued income | 154.58 | 261.03 | 131.63 | 55.08 | 20.08 |
| Current other receivables | 659.37 | 263.25 | 31.25 | 258.75 | 234.43 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 864.16 | 528.29 | 162.88 | 313.83 | 435.04 |
| Cash and bank deposits | 6.75 | 0.54 | 8.71 | 58.38 | 400.92 |
| Cash and cash equivalents | 6.75 | 0.54 | 8.71 | 58.38 | 400.92 |
| Balance sheet total (assets) | 973.24 | 615.16 | 1 804.24 | 1 973.25 | 2 494.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 321.30 | 335.03 | 316.72 | 650.76 | 1 030.03 |
| Profit of the financial year | 139.88 | -18.31 | 334.05 | 379.27 | 664.33 |
| Shareholders equity total | 586.18 | 441.72 | 775.76 | 1 155.03 | 1 819.36 |
| Provisions | 51.02 | 26.98 | 46.41 | 25.96 | 27.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.54 | 21.50 |
| Current owed to participating | 177.41 | 6.70 | 413.65 | 445.18 | 20.91 |
| Short-term deferred tax liabilities | 18.84 | 71.11 | 125.65 | 174.34 | |
| Other non-interest bearing current liabilities | 129.79 | 129.77 | 487.31 | 210.90 | 431.37 |
| Current liabilities total | 336.04 | 146.47 | 982.07 | 792.26 | 648.13 |
| Balance sheet total (liabilities) | 973.24 | 615.16 | 1 804.24 | 1 973.25 | 2 494.50 |
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