NLE A/S — Credit Rating and Financial Key Figures
CVR number: 27616356
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.00 | - 279.00 | - 212.00 | - 210.00 | - 182.00 |
| EBIT | - 241.00 | - 279.00 | - 212.00 | - 210.00 | - 182.00 |
| Other financial expenses | - 155.00 | - 137.00 | - 188.00 | - 270.00 | - 236.00 |
| Income from other inv. held as non-curr. assets | 85.00 | 1 610.00 | 3 590.00 | 1 534.00 | 926.00 |
| Net income from associates (fin.) | 503.00 | -9.00 | |||
| Pre-tax profit | - 311.00 | 1 697.00 | 3 181.00 | 1 054.00 | 508.00 |
| Income taxes | -39.00 | 215.00 | - 191.00 | -31.00 | 48.00 |
| Net earnings | - 350.00 | 1 912.00 | 2 990.00 | 1 023.00 | 556.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.00 | 82.00 | |||
| Investments total | 491.00 | 82.00 | |||
| Non-current loans receivable | 5 131.00 | 6 556.00 | 8 953.00 | 10 141.00 | 10 739.00 |
| Long term receivables total | 5 131.00 | 6 556.00 | 8 953.00 | 10 141.00 | 10 739.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 226.00 | 40 069.00 | 39 226.00 | 39 226.00 | 39 226.00 |
| Current other receivables | 10.00 | 42.00 | |||
| Current deferred tax assets | 14.00 | 65.00 | |||
| Short term receivables total | 39 226.00 | 40 079.00 | 39 268.00 | 39 240.00 | 39 291.00 |
| Cash and bank deposits | 181.00 | 64.00 | 21.00 | 42.00 | 45.00 |
| Cash and cash equivalents | 181.00 | 64.00 | 21.00 | 42.00 | 45.00 |
| Balance sheet total (assets) | 45 029.00 | 46 781.00 | 48 242.00 | 49 423.00 | 50 075.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 317.00 | -1 667.00 | 245.00 | 3 235.00 | 4 258.00 |
| Profit of the financial year | - 350.00 | 1 912.00 | 2 990.00 | 1 023.00 | 556.00 |
| Shareholders equity total | - 667.00 | 1 245.00 | 4 235.00 | 5 258.00 | 5 814.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 78.00 | 61.00 | 78.00 | 108.00 |
| Current owed to group member | 45 663.00 | 45 458.00 | 43 946.00 | 44 087.00 | 44 153.00 |
| Current liabilities total | 45 696.00 | 45 536.00 | 44 007.00 | 44 165.00 | 44 261.00 |
| Balance sheet total (liabilities) | 45 029.00 | 46 781.00 | 48 242.00 | 49 423.00 | 50 075.00 |
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