NRE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30488512
Finsensvej 3, 7430 Ikast
info@nre.dk
tel: 87124959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 17 839.55 | 10 769.91 | 47 623.91 | 41 593.29 | 15 723.49 |
Employee benefit expenses | -6 917.25 | -8 868.16 | -9 916.15 | -9 407.15 | -7 698.24 |
EBIT | 10 922.30 | 1 901.75 | 37 707.77 | 32 186.14 | 8 025.24 |
Other financial income | 5 444.63 | 4 250.72 | 4 531.42 | 7 734.56 | 7 248.70 |
Other financial expenses | -3 806.74 | -3 758.37 | -3 287.15 | -3 872.65 | -4 106.20 |
Net income from associates (fin.) | 18 396.44 | - 825.92 | 4 284.64 | 21 329.22 | |
Pre-tax profit | 12 560.19 | 20 790.53 | 38 126.12 | 40 332.68 | 32 496.97 |
Income taxes | -2 763.31 | -4 473.42 | -8 390.60 | -8 875.91 | - 110.49 |
Net earnings | 9 796.89 | 16 317.11 | 29 735.52 | 31 456.77 | 32 386.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 26.83 | 26.83 | 14.36 | ||
Participating interests | 50 629.50 | 49 816.08 | 54 147.39 | 75 489.06 | |
Investments total | 50 675.99 | 49 891.27 | 54 222.43 | 75 503.43 | |
Non-curr. owed by group member comp. | 171 291.07 | 123 409.54 | 128 430.93 | 151 138.67 | 144 471.16 |
Non-curr. owed by particip. interest comp. | 15 500.00 | ||||
Non-current loans receivable | 509.41 | ||||
Non-current other receivables | 8 505.00 | ||||
Long term receivables total | 171 291.07 | 123 409.54 | 128 430.93 | 151 138.67 | 168 985.57 |
Semifinished products | 780.64 | 148.90 | 885.99 | 776.01 | 716.28 |
Inventories total | 780.64 | 148.90 | 885.99 | 776.01 | 716.28 |
Current trade debtors | 30 934.86 | 35 188.26 | 27 542.28 | 3 837.51 | 11 085.00 |
Current amounts owed by group member comp. | 36 590.31 | 596.61 | 2 292.89 | ||
Current owed by particip. interest comp. | 1 177.18 | 2 666.95 | |||
Prepayments and accrued income | 210.00 | 136.27 | 136.27 | 211.89 | |
Current other receivables | 40 311.82 | 32 692.10 | 39 874.49 | 36 939.71 | 13 286.27 |
Current deferred tax assets | 0.00 | ||||
Short term receivables total | 109 014.17 | 71 353.94 | 69 845.94 | 40 913.49 | 24 583.16 |
Cash and bank deposits | 290.35 | 287.96 | 286.67 | 287.51 | 288.95 |
Cash and cash equivalents | 290.35 | 287.96 | 286.67 | 287.51 | 288.95 |
Balance sheet total (assets) | 281 376.22 | 245 876.33 | 249 340.79 | 247 338.11 | 270 077.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 17 500.00 | ||||
Other reserves | 18 396.44 | 7 583.01 | 17 583.01 | 43 209.33 | |
Retained earnings | 63 165.71 | 54 566.16 | 54 196.69 | 83 932.21 | 89 762.67 |
Profit of the financial year | 9 796.89 | 16 317.11 | 29 735.52 | 31 456.77 | 32 386.48 |
Shareholders equity total | 73 462.59 | 89 779.71 | 109 515.23 | 133 472.00 | 165 858.48 |
Provisions | 15 578.67 | 16 295.69 | 19 242.93 | 16 734.09 | 17 626.63 |
Non-current deferred tax liabilities | 462.08 | ||||
Non-current liabilities total | 462.08 | ||||
Current loans from credit institutions | 35 491.72 | 33 297.35 | 33 358.89 | 40 083.32 | 64 941.13 |
Current trade creditors | 61 173.01 | 84 623.22 | 82 598.04 | 43 791.06 | 18 334.77 |
Current owed to group member | 86 755.61 | 15 029.54 | 33.08 | 26.27 | 823.29 |
Short-term deferred tax liabilities | 7 295.01 | 4 920.42 | 2 157.60 | 11 856.91 | 1 237.19 |
Other non-interest bearing current liabilities | 1 157.52 | 1 649.16 | 2 435.02 | 1 374.45 | 1 217.18 |
Accruals and deferred income | 281.23 | 38.71 | |||
Current liabilities total | 191 872.87 | 139 800.92 | 120 582.63 | 97 132.02 | 86 592.27 |
Balance sheet total (liabilities) | 281 376.22 | 245 876.33 | 249 340.79 | 247 338.11 | 270 077.38 |
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