NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE — Credit Rating and Financial Key Figures
CVR number: 87275310
Greve Main 32, 2670 Greve
jno@neye.dk
tel: 33936144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 346.00 | 86 496.00 | 107 306.00 | 103 989.00 | 107 096.00 |
| Employee benefit expenses | -88 678.00 | -90 547.00 | |||
| Total depreciation | -8 437.00 | -7 553.00 | |||
| EBIT | -19 319.00 | -20 334.00 | 10 431.00 | 6 874.00 | 8 996.00 |
| Other financial income | 5 871.00 | 10 956.00 | |||
| Other financial expenses | - 499.00 | - 531.00 | |||
| Pre-tax profit | 26.00 | 1 794.00 | -1 425.00 | 12 246.00 | 19 421.00 |
| Income taxes | 837.00 | - 865.00 | |||
| Net earnings | 26.00 | 1 794.00 | -1 425.00 | 13 083.00 | 18 556.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 463.00 | 3 885.00 | |||
| Goodwill | 2 720.00 | 1 873.00 | |||
| Intangible assets total | 7 183.00 | 5 758.00 | |||
| Land and waters | 52 320.00 | 52 028.00 | |||
| Buildings | 1 828.00 | 2 111.00 | |||
| Machinery and equipment | 9 403.00 | 8 930.00 | |||
| Tangible assets total | 63 551.00 | 63 069.00 | |||
| Investments total | 335 495.00 | 322 148.00 | 315 558.00 | ||
| Non-current other receivables | 13 263.00 | 12 903.00 | |||
| Long term receivables total | 13 263.00 | 12 903.00 | |||
| Finished products/goods | 53 066.00 | 54 749.00 | |||
| Inventories total | 53 066.00 | 54 749.00 | |||
| Current trade debtors | 2 559.00 | 1 811.00 | |||
| Prepayments and accrued income | 938.00 | ||||
| Current other receivables | 2 810.00 | 4 863.00 | |||
| Current deferred tax assets | 7 372.00 | 6 952.00 | |||
| Short term receivables total | 12 741.00 | 14 564.00 | |||
| Other current investments | 133 174.00 | 144 787.00 | |||
| Cash and bank deposits | 14 090.00 | 15 587.00 | |||
| Cash and cash equivalents | 147 264.00 | 160 374.00 | |||
| Balance sheet total (assets) | 335 495.00 | 322 148.00 | 315 558.00 | 297 068.00 | 311 417.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 282 616.00 | 277 008.00 | 265 945.00 | 22 018.00 | 22 018.00 |
| Other reserves | 224 468.00 | 241 227.00 | |||
| Other restricted equity | 16 500.00 | 12 000.00 | |||
| Retained earnings | -26.00 | -1 794.00 | 1 425.00 | -13 083.00 | -18 556.00 |
| Profit of the financial year | 26.00 | 1 794.00 | -1 425.00 | 13 083.00 | 18 556.00 |
| Shareholders equity total | 282 616.00 | 277 008.00 | 265 945.00 | 262 986.00 | 275 245.00 |
| Provisions | -3 397.00 | 3 313.00 | 3 385.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10 599.00 | 14 067.00 | |||
| Short-term deferred tax liabilities | 153.00 | ||||
| Other non-interest bearing current liabilities | 19 280.00 | 17 730.00 | |||
| Accruals and deferred income | 737.00 | 990.00 | |||
| Current liabilities total | 30 769.00 | 32 787.00 | |||
| Balance sheet total (liabilities) | 282 616.00 | 277 008.00 | 262 548.00 | 297 068.00 | 311 417.00 |
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