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 length1212121212
Net sales
Gross profit17 839.5510 769.9147 623.9141 593.2915 723.49
Employee benefit expenses-6 917.25-8 868.16-9 916.15-9 407.15-7 698.24
EBIT10 922.301 901.7537 707.7732 186.148 025.24
Other financial income5 444.634 250.724 531.427 734.567 248.70
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- 825.924 284.6421 329.22
Pre-tax profit12 560.1920 790.5338 126.1240 332.6832 496.97
Income taxes-2 763.31-4 473.42-8 390.60-8 875.91- 110.49
Net earnings9 796.8916 317.1129 735.5231 456.7732 386.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26.8326.8314.36
Participating interests50 629.5049 816.0854 147.3975 489.06
Investments total50 675.9949 891.2754 222.4375 503.43
Non-curr. owed by group member comp.171 291.07123 409.54128 430.93151 138.67144 471.16
Non-curr. owed by particip. interest comp.15 500.00
Non-current loans receivable509.41
Non-current other receivables8 505.00
Long term receivables total171 291.07123 409.54128 430.93151 138.67168 985.57
Semifinished products780.64148.90885.99776.01716.28
Inventories total780.64148.90885.99776.01716.28
Current trade debtors30 934.8635 188.2627 542.283 837.5111 085.00
Current amounts owed by group member comp.36 590.31596.612 292.89
Current owed by particip. interest comp.1 177.182 666.95
Prepayments and accrued income210.00136.27136.27211.89
Current other receivables40 311.8232 692.1039 874.4936 939.7113 286.27
Current deferred tax assets0.00
Short term receivables total109 014.1771 353.9469 845.9440 913.4924 583.16
Cash and bank deposits290.35287.96286.67287.51288.95
Cash and cash equivalents290.35287.96286.67287.51288.95
Balance sheet total (assets)281 376.22245 876.33249 340.79247 338.11270 077.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased17 500.00
Other reserves18 396.447 583.0117 583.0143 209.33
Retained earnings63 165.7154 566.1654 196.6983 932.2189 762.67
Profit of the financial year9 796.8916 317.1129 735.5231 456.7732 386.48
Shareholders equity total73 462.5989 779.71109 515.23133 472.00165 858.48
Provisions15 578.6716 295.6919 242.9316 734.0917 626.63
Non-current deferred tax liabilities462.08
Non-current liabilities total462.08
Current loans from credit institutions35 491.7233 297.3533 358.8940 083.3264 941.13
Current trade creditors61 173.0184 623.2282 598.0443 791.0618 334.77
Current owed to group member86 755.6115 029.5433.0826.27823.29
Short-term deferred tax liabilities7 295.014 920.422 157.6011 856.911 237.19
Other non-interest bearing current liabilities1 157.521 649.162 435.021 374.451 217.18
Accruals and deferred income281.2338.71
Current liabilities total191 872.87139 800.92120 582.6397 132.0286 592.27
Balance sheet total (liabilities)281 376.22245 876.33249 340.79247 338.11270 077.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.