NÆRREVISION A/S — Credit Rating and Financial Key Figures
CVR number: 17524305
Nørregade 1 A, 3300 Frederiksværk
tel: 47771210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 464.47 | 13 729.68 | 15 190.34 | 15 893.98 | 20 312.32 |
| Employee benefit expenses | -10 052.45 | -10 495.25 | -11 551.12 | -12 777.46 | -16 388.71 |
| Total depreciation | - 296.98 | - 219.89 | - 156.10 | - 152.29 | - 274.76 |
| EBIT | 2 115.04 | 3 014.54 | 3 483.12 | 2 964.23 | 3 648.85 |
| Other financial income | 19.02 | 18.66 | 42.45 | 13.03 | 62.22 |
| Other financial expenses | -91.22 | -92.38 | -81.18 | - 189.51 | - 268.67 |
| Pre-tax profit | 2 042.84 | 2 940.82 | 3 444.40 | 2 787.75 | 3 442.40 |
| Income taxes | - 452.23 | - 648.75 | - 752.79 | - 616.79 | - 767.18 |
| Net earnings | 1 590.61 | 2 292.07 | 2 691.61 | 2 170.96 | 2 675.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 490.24 | 344.85 | 264.30 | 190.79 | |
| Intangible assets total | 490.24 | 344.85 | 264.30 | 190.79 | |
| Buildings | 15.71 | 61.27 | 53.07 | 44.87 | 36.68 |
| Machinery and equipment | 273.18 | 203.12 | 235.71 | 200.22 | 124.44 |
| Tangible assets total | 288.89 | 264.39 | 288.78 | 245.09 | 161.12 |
| Other receivables | 154.60 | 187.67 | 192.56 | 212.91 | 304.10 |
| Investments total | 154.60 | 187.67 | 192.56 | 212.91 | 304.10 |
| Non-current loans receivable | 29.17 | 29.17 | 29.17 | 29.17 | |
| Long term receivables total | 29.17 | 29.17 | 29.17 | 29.17 | |
| Inventories total | |||||
| Current trade debtors | 4 267.60 | 4 225.68 | 4 690.93 | 5 863.85 | 7 301.41 |
| Prepayments and accrued income | 277.67 | 237.01 | 340.50 | 358.85 | 457.33 |
| Current other receivables | 744.87 | 1 458.73 | 876.20 | 1 115.29 | 1 616.10 |
| Short term receivables total | 5 290.15 | 5 921.42 | 5 907.63 | 7 337.99 | 9 374.83 |
| Cash and bank deposits | 4 236.49 | 3 249.54 | 4 567.98 | 1 643.56 | 2 944.87 |
| Cash and cash equivalents | 4 236.49 | 3 249.54 | 4 567.98 | 1 643.56 | 2 944.87 |
| Balance sheet total (assets) | 10 489.53 | 9 997.04 | 11 250.41 | 9 659.51 | 12 784.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 400.00 | 400.00 | 400.00 | 405.00 |
| Shares repurchased | 500.00 | 600.00 | 5 000.00 | 4 400.00 | 2 625.00 |
| Retained earnings | 1 214.04 | 61.87 | -2 646.05 | -4 354.44 | -2 613.48 |
| Profit of the financial year | 1 590.61 | 2 292.07 | 2 691.61 | 2 170.96 | 2 675.22 |
| Shareholders equity total | 3 804.65 | 3 353.95 | 5 445.56 | 2 616.52 | 3 091.74 |
| Provisions | 84.78 | 65.14 | 57.50 | 49.40 | 1.94 |
| Non-current loans from credit institutions | 568.51 | ||||
| Non-current owed to group member | 1 050.34 | 502.54 | 929.24 | ||
| Non-current deferred tax liabilities | 1 009.78 | 653.64 | |||
| Non-current liabilities total | 1 050.34 | 502.54 | 929.24 | 1 578.29 | 653.64 |
| Current loans from credit institutions | 462.97 | ||||
| Advances received | 76.10 | 64.12 | 41.73 | ||
| Current trade creditors | 94.02 | 87.08 | 95.94 | 124.06 | 234.97 |
| Current owed to participating | 750.00 | 700.00 | 176.94 | 1 268.98 | |
| Short-term deferred tax liabilities | 440.90 | 582.38 | 655.81 | 49.54 | 384.89 |
| Other non-interest bearing current liabilities | 4 188.74 | 4 641.83 | 4 024.64 | 4 601.78 | 7 148.77 |
| Current liabilities total | 5 549.76 | 6 075.41 | 4 818.12 | 5 415.30 | 9 037.61 |
| Balance sheet total (liabilities) | 10 489.53 | 9 997.04 | 11 250.41 | 9 659.51 | 12 784.92 |
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