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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 395.38 | 11 106.20 | 12 531.18 | 21 491.91 | 22 855.81 |
| 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 |
| EBIT | 3 272.81 | 6 037.53 | 6 657.99 | 14 359.85 | 12 220.28 |
| Other financial income | 51.85 | 0.10 | 17.07 | 66.83 | 218.64 |
| Other financial expenses | -7.47 | -48.58 | - 130.85 | - 181.51 | - 122.03 |
| Pre-tax profit | 3 317.18 | 5 989.05 | 6 544.21 | 14 245.17 | 12 316.88 |
| Income taxes | - 731.61 | -1 328.44 | -1 467.41 | -3 147.38 | -2 731.08 |
| Net earnings | 2 585.57 | 4 660.61 | 5 076.80 | 11 097.79 | 9 585.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 828.16 | 5 459.23 | 18 655.04 | 19 753.02 |
| Machinery and equipment | 548.50 | 1 036.59 | 756.31 | 835.96 | 866.14 |
| Advance payments and construction in progress | 581.02 | 2 729.72 | |||
| Tangible assets total | 3 148.50 | 4 445.76 | 8 945.25 | 19 490.99 | 20 619.16 |
| Investments total | 60.00 | 60.00 | 26.70 | ||
| Non-current loans receivable | 87.50 | ||||
| Long term receivables total | 87.50 | ||||
| Finished products/goods | 3 959.54 | 5 597.38 | 7 010.66 | 7 883.05 | 7 544.98 |
| Inventories total | 3 959.54 | 5 597.38 | 7 010.66 | 7 883.05 | 7 544.98 |
| Current trade debtors | 1 230.18 | 1 887.27 | 2 220.64 | 1 559.31 | 2 092.30 |
| Current amounts owed by group member comp. | 124.03 | 144.72 | 38.94 | 34.66 | 9 391.61 |
| Current owed by particip. interest comp. | 134.76 | ||||
| Prepayments and accrued income | 42.42 | 52.68 | 35.38 | 11.80 | |
| Current other receivables | 474.18 | 828.49 | 605.42 | 1 004.53 | 2 444.66 |
| Current deferred tax assets | 373.06 | ||||
| Short term receivables total | 2 005.56 | 3 233.54 | 2 917.68 | 2 633.88 | 13 940.37 |
| Cash and bank deposits | 3 409.32 | 4 593.44 | 4 317.73 | 8 921.94 | 559.78 |
| Cash and cash equivalents | 3 409.32 | 4 593.44 | 4 317.73 | 8 921.94 | 559.78 |
| Balance sheet total (assets) | 12 522.92 | 17 930.13 | 23 251.31 | 38 929.87 | 42 778.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 7 000.00 | 12 000.00 |
| Retained earnings | 1 369.59 | 2 955.16 | 6 615.77 | 4 692.57 | 3 790.36 |
| Profit of the financial year | 2 585.57 | 4 660.61 | 5 076.80 | 11 097.79 | 9 585.81 |
| Shareholders equity total | 4 955.16 | 9 115.77 | 13 192.57 | 23 290.36 | 25 876.17 |
| Provisions | 3.92 | 17.42 | 15.23 | 93.29 | 308.23 |
| Non-current other liabilities | 234.64 | ||||
| Non-current liabilities total | 234.64 | ||||
| Current loans from credit institutions | 12.56 | 33.01 | 105.40 | 196.19 | |
| Current trade creditors | 2 742.90 | 6 751.08 | 6 635.65 | 10 021.84 | 9 004.55 |
| Current owed to participating | 225.85 | ||||
| Current owed to group member | 2 765.50 | 1 115.52 | 1 191.54 | 837.81 | 4 402.84 |
| Short-term deferred tax liabilities | 742.18 | 1 192.60 | 2 695.32 | 1 923.13 | |
| Other non-interest bearing current liabilities | 1 066.06 | 671.48 | 918.33 | 1 795.06 | 1 263.57 |
| Current liabilities total | 7 329.20 | 8 796.95 | 10 043.52 | 15 546.23 | 16 594.10 |
| Balance sheet total (liabilities) | 12 522.92 | 17 930.13 | 23 251.31 | 38 929.87 | 42 778.50 |
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