nef Fiber A/S — Credit Rating and Financial Key Figures
CVR number: 34903301
Tårupstrandvej 15, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 758.00 | ||||
| Costs of manufacturing | -15 572.00 | ||||
| Gross profit | 5 520.00 | 8 186.00 | 11 138.00 | 10 119.00 | 12 191.00 |
| Costs of management | -3 868.00 | -3 419.00 | -3 923.00 | -4 487.00 | -4 354.00 |
| Costs of distribution | -3 789.00 | -4 342.00 | -4 767.00 | -5 194.00 | -4 717.00 |
| EBIT | -2 137.00 | 425.00 | 2 448.00 | 438.00 | 3 120.00 |
| Other financial expenses | -64.00 | - 368.00 | - 361.00 | - 318.00 | - 266.00 |
| Pre-tax profit | -2 201.00 | 57.00 | 2 087.00 | 120.00 | 2 854.00 |
| Income taxes | 1 622.00 | 1 887.00 | 2 320.00 | 1 115.00 | 3 892.00 |
| Net earnings | - 579.00 | 1 944.00 | 4 407.00 | 1 235.00 | 6 746.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 414.00 | 88 104.00 | 93 919.00 | 97 871.00 | 102 065.00 |
| Tangible assets total | 83 414.00 | 88 104.00 | 93 919.00 | 97 871.00 | 102 065.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 041.00 | 3 272.00 | 2 868.00 | 1 882.00 | 2 575.00 |
| Inventories total | 3 041.00 | 3 272.00 | 2 868.00 | 1 882.00 | 2 575.00 |
| Current trade debtors | 281.00 | 244.00 | 225.00 | 182.00 | 194.00 |
| Prepayments and accrued income | 1 756.00 | 1 023.00 | 2 055.00 | 221.00 | 230.00 |
| Current deferred tax assets | 1 622.00 | 1 887.00 | 2 320.00 | 1 115.00 | 3 892.00 |
| Short term receivables total | 3 659.00 | 3 154.00 | 4 600.00 | 1 518.00 | 4 316.00 |
| Cash and bank deposits | 70.00 | 275.00 | |||
| Cash and cash equivalents | 70.00 | 275.00 | |||
| Balance sheet total (assets) | 90 114.00 | 94 600.00 | 101 387.00 | 101 271.00 | 109 231.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 44 802.00 | 44 223.00 | 46 167.00 | 50 574.00 | 51 809.00 |
| Profit of the financial year | - 579.00 | 1 944.00 | 4 407.00 | 1 235.00 | 6 746.00 |
| Shareholders equity total | 54 223.00 | 56 167.00 | 60 574.00 | 61 809.00 | 68 555.00 |
| Non-current loans from credit institutions | 13 388.00 | 11 888.00 | 10 413.00 | 8 924.00 | 7 435.00 |
| Non-current other liabilities | 4 722.00 | 4 636.00 | 4 412.00 | ||
| Non-current deferred tax liabilities | 4 120.00 | 3 698.00 | |||
| Non-current liabilities total | 18 110.00 | 16 524.00 | 14 825.00 | 13 044.00 | 11 133.00 |
| Current loans from credit institutions | 1 562.00 | 1 500.00 | 1 954.00 | 7 307.00 | 1 500.00 |
| Current owed to group member | 15 685.00 | 20 365.00 | 23 804.00 | 18 943.00 | 27 945.00 |
| Other non-interest bearing current liabilities | 534.00 | 44.00 | 230.00 | 168.00 | 98.00 |
| Current liabilities total | 17 781.00 | 21 909.00 | 25 988.00 | 26 418.00 | 29 543.00 |
| Balance sheet total (liabilities) | 90 114.00 | 94 600.00 | 101 387.00 | 101 271.00 | 109 231.00 |
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