Nettrælasten A/S — Credit Rating and Financial Key Figures

CVR number: 37834025
Østervang 97 D, 7441 Bording

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 395.3811 106.2012 531.1821 491.9122 855.81
Employee benefit expenses-3 897.64-4 697.20-5 376.97-6 266.26-10 012.04
Total depreciation- 224.93- 371.47- 496.22- 865.80- 623.48
EBIT3 272.816 037.536 657.9914 359.8512 220.28
Other financial income51.850.1017.0766.83218.64
Other financial expenses-7.47-48.58- 130.85- 181.51- 122.03
Pre-tax profit3 317.185 989.056 544.2114 245.1712 316.88
Income taxes- 731.61-1 328.44-1 467.41-3 147.38-2 731.08
Net earnings2 585.574 660.615 076.8011 097.799 585.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 600.002 828.165 459.2318 655.0419 753.02
Machinery and equipment548.501 036.59756.31835.96866.14
Advance payments and construction in progress581.022 729.72
Tangible assets total3 148.504 445.768 945.2519 490.9920 619.16
Investments total60.0060.0026.70
Non-current loans receivable87.50
Long term receivables total87.50
Finished products/goods3 959.545 597.387 010.667 883.057 544.98
Inventories total3 959.545 597.387 010.667 883.057 544.98
Current trade debtors1 230.181 887.272 220.641 559.312 092.30
Current amounts owed by group member comp.124.03144.7238.9434.669 391.61
Current owed by particip. interest comp.134.76
Prepayments and accrued income42.4252.6835.3811.80
Current other receivables474.18828.49605.421 004.532 444.66
Current deferred tax assets373.06
Short term receivables total2 005.563 233.542 917.682 633.8813 940.37
Cash and bank deposits3 409.324 593.444 317.738 921.94559.78
Cash and cash equivalents3 409.324 593.444 317.738 921.94559.78
Balance sheet total (assets)12 522.9217 930.1323 251.3138 929.8742 778.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 000.001 000.007 000.0012 000.00
Retained earnings1 369.592 955.166 615.774 692.573 790.36
Profit of the financial year2 585.574 660.615 076.8011 097.799 585.81
Shareholders equity total4 955.169 115.7713 192.5723 290.3625 876.17
Provisions3.9217.4215.2393.29308.23
Non-current other liabilities234.64
Non-current liabilities total234.64
Current loans from credit institutions12.5633.01105.40196.19
Current trade creditors2 742.906 751.086 635.6510 021.849 004.55
Current owed to participating225.85
Current owed to group member2 765.501 115.521 191.54837.814 402.84
Short-term deferred tax liabilities742.181 192.602 695.321 923.13
Other non-interest bearing current liabilities1 066.06671.48918.331 795.061 263.57
Current liabilities total7 329.208 796.9510 043.5215 546.2316 594.10
Balance sheet total (liabilities)12 522.9217 930.1323 251.3138 929.8742 778.50
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