N.E.K ApS — Credit Rating and Financial Key Figures
CVR number: 38583913
Vassingerød Bygade 8, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.78 | 320.54 | 432.50 | - 304.62 | 249.02 |
| Employee benefit expenses | - 332.26 | - 206.80 | - 226.55 | -62.94 | -46.00 |
| Total depreciation | -21.05 | -32.93 | -85.47 | ||
| EBIT | 69.46 | 80.80 | 120.48 | - 367.56 | 203.03 |
| Other financial income | 8.80 | 2.95 | 11.10 | 3.52 | |
| Other financial expenses | -17.33 | -71.13 | -98.57 | -87.01 | -40.26 |
| Pre-tax profit | 60.93 | 12.63 | 21.91 | - 443.47 | 166.28 |
| Income taxes | -15.27 | -3.58 | -10.47 | 97.56 | -36.58 |
| Net earnings | 45.66 | 9.05 | 11.44 | - 345.91 | 129.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.82 | 346.79 | 256.42 | 629.74 | 853.64 |
| Tangible assets total | 178.82 | 346.79 | 256.42 | 629.74 | 853.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.00 | 467.58 | 599.15 | 353.45 | 290.31 |
| Short term receivables total | 303.00 | 467.58 | 599.15 | 353.45 | 290.31 |
| Cash and bank deposits | 80.07 | 135.77 | 21.94 | 5.42 | 66.75 |
| Cash and cash equivalents | 80.07 | 135.77 | 21.94 | 5.42 | 66.75 |
| Balance sheet total (assets) | 561.88 | 950.14 | 877.51 | 988.61 | 1 210.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 429.93 | 168.33 | |||
| Retained earnings | -43.26 | 2.40 | 11.46 | 5.85 | |
| Profit of the financial year | 45.66 | 9.05 | 11.44 | - 345.91 | 129.70 |
| Shareholders equity total | 52.40 | 61.46 | 72.90 | 139.86 | 348.03 |
| Non-current loans from credit institutions | 200.00 | 159.60 | 112.04 | 112.04 | |
| Non-current liabilities total | 200.00 | 159.60 | 112.04 | 112.04 | |
| Current trade creditors | 136.31 | 122.97 | 173.01 | 198.03 | 211.50 |
| Current owed to participating | 278.15 | 182.77 | 77.68 | 193.52 | |
| Current owed to group member | 154.13 | 85.84 | 9.86 | 338.98 | 302.70 |
| Other non-interest bearing current liabilities | 219.04 | 201.72 | 279.39 | 122.01 | 42.92 |
| Current liabilities total | 509.48 | 688.69 | 645.02 | 736.71 | 750.64 |
| Balance sheet total (liabilities) | 561.88 | 950.14 | 877.51 | 988.61 | 1 210.70 |
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