Neptun Holding, Dybvad A/S — Credit Rating and Financial Key Figures

CVR number: 42456535
Falkevej 1, 9352 Dybvad
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales-1 359.47-3 426.45-2 423.24
External services-65.67-27.50-36.51
Gross profit-1 425.14-3 453.95-2 459.75
Employee benefit expenses-63.75-55.00
EBIT-1 425.14-3 517.70-2 514.75
Other financial income12.5730.5033.64
Other financial expenses-8.34-18.610.00
Pre-tax profit-1 420.91-3 505.81-2 481.11
Income taxes3.47
Net earnings-1 417.44-3 505.81-2 481.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies23 488.5319 962.0717 538.84
Investments total23 488.5319 962.0717 538.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.762.58793.08864.36
Current other receivables100.00
Current deferred tax assets3.47
Short term receivables total766.04893.08864.36
Cash and bank deposits2 241.662 153.342 138.13
Cash and cash equivalents2 241.662 153.342 138.13
Balance sheet total (assets)26 496.2323 008.5020 541.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital3 000.003 000.003 000.00
Shares repurchased160.00
Retained earnings24 848.0023 430.5619 764.75
Profit of the financial year-1 417.44-3 505.81-2 481.11
Shareholders equity total26 430.5622 924.7520 443.64
Non-current liabilities total
Current trade creditors65.6720.0022.70
Other non-interest bearing current liabilities63.7575.00
Current liabilities total65.6783.7597.70
Balance sheet total (liabilities)26 496.2323 008.5020 541.34
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