Nedergaard Geoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43196723
Grønningen 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit688.381 029.931 368.22
Employee benefit expenses- 561.74- 733.95- 800.48
Total depreciation- 270.96- 270.96- 270.22
EBIT- 144.3225.02297.52
Other financial income87.65179.2660.01
Other financial expenses-3.54-14.30-10.78
Pre-tax profit-60.21189.97346.75
Income taxes12.43-42.23-77.14
Net earnings-47.79147.74269.62

Assets (kDKK)

2022
2023
2024
Goodwill1 069.60802.20534.80
Intangible assets total1 069.60802.20534.80
Machinery and equipment6.382.82
Tangible assets total6.382.82
Investments total
Long term receivables total
Inventories total
Current trade debtors67.66300.07220.51
Current other receivables22.24
Current deferred tax assets22.88107.62
Short term receivables total90.54300.07350.36
Other current investments629.65827.531 330.00
Cash and bank deposits122.64101.00204.08
Cash and cash equivalents752.28928.531 534.08
Balance sheet total (assets)1 918.802 033.622 419.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased700.00
Retained earnings873.33825.54973.28
Profit of the financial year-47.79147.74269.62
Shareholders equity total1 565.551 013.281 282.90
Provisions235.08175.87116.73
Non-current liabilities total
Current trade creditors32.23391.23
Current owed to participating7.136.846.84
Current owed to group member696.50536.22
Short-term deferred tax liabilities4.044.13
Other non-interest bearing current liabilities74.77136.9985.31
Current liabilities total118.18844.461 019.61
Balance sheet total (liabilities)1 918.802 033.622 419.24
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