NEON-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 38999311
Lægårdsvej 34 N, 8520 Lystrup
tel: 86175302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.19 | 2 253.70 | 2 916.53 | 11 832.76 | 2 654.44 |
| Employee benefit expenses | -1 721.99 | -1 864.92 | -1 977.60 | -1 861.33 | -1 869.75 |
| Total depreciation | - 114.45 | -81.05 | -88.05 | - 229.03 | - 136.15 |
| EBIT | 292.74 | 307.73 | 850.87 | 9 742.41 | 648.54 |
| Other financial income | 0.56 | 1.01 | 3.20 | 32.30 | |
| Other financial expenses | -20.57 | -13.22 | -21.08 | ||
| Pre-tax profit | 272.73 | 295.53 | 829.80 | 9 745.61 | 680.84 |
| Income taxes | -61.43 | -66.47 | - 192.23 | -2 032.57 | - 152.22 |
| Net earnings | 211.30 | 229.06 | 637.56 | 7 713.04 | 528.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 452.44 | 1 418.72 | 1 385.00 | ||
| Machinery and equipment | 390.83 | 131.50 | 77.17 | 515.00 | 398.75 |
| Tangible assets total | 1 843.27 | 1 550.22 | 1 462.16 | 515.00 | 398.75 |
| Other receivables | 31.95 | ||||
| Investments total | 31.95 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.53 | 21.27 | 28.51 | 113.74 | 108.49 |
| Inventories total | 40.53 | 21.27 | 28.51 | 113.74 | 108.49 |
| Current trade debtors | 438.83 | 354.49 | 312.06 | 1 633.53 | 539.44 |
| Current amounts owed by group member comp. | 17.36 | 117.66 | |||
| Prepayments and accrued income | 26.59 | 33.49 | 35.58 | 29.98 | 17.31 |
| Current other receivables | 2 504.22 | 2 056.96 | 10 052.32 | ||
| Short term receivables total | 2 987.01 | 2 444.94 | 465.29 | 11 715.83 | 556.75 |
| Cash and bank deposits | 2 269.22 | 2 520.50 | 4 557.95 | 3 561.18 | 5 369.95 |
| Cash and cash equivalents | 2 269.22 | 2 520.50 | 4 557.95 | 3 561.18 | 5 369.95 |
| Balance sheet total (assets) | 7 140.03 | 6 536.92 | 6 513.91 | 15 905.75 | 6 465.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 10 000.00 | |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 4 784.49 | 4 495.79 | 4 224.85 | 4 862.41 | 2 575.45 |
| Profit of the financial year | 211.30 | 229.06 | 637.56 | 7 713.04 | 528.62 |
| Shareholders equity total | 5 745.79 | 5 474.85 | 5 612.41 | 12 825.45 | 3 354.06 |
| Provisions | 176.77 | 167.60 | 148.20 | 12.60 | 18.00 |
| Non-current liabilities total | |||||
| Advances received | 150.00 | ||||
| Current trade creditors | 13.55 | 52.82 | 35.31 | 82.81 | 211.40 |
| Current owed to group member | 6.26 | 66.82 | 2 208.99 | ||
| Short-term deferred tax liabilities | 70.63 | 75.63 | 204.49 | 2 168.17 | 146.82 |
| Other non-interest bearing current liabilities | 983.29 | 759.76 | 513.51 | 749.90 | 526.61 |
| Current liabilities total | 1 217.47 | 894.48 | 753.31 | 3 067.70 | 3 093.83 |
| Balance sheet total (liabilities) | 7 140.03 | 6 536.92 | 6 513.91 | 15 905.75 | 6 465.89 |
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