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NNE A/S — Credit Rating and Financial Key Figures
CVR number: 13246009
Bredevej 2, 2830 Virum
tel: 44447777
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 836.69 | 1 846.16 | 2 057.71 | 2 397.14 | 1 574.98 |
| Other operating income | 9.03 | ||||
| Costs of manufacturing | -1 537.22 | ||||
| Gross profit | 299.47 | 269.30 | 311.27 | 393.27 | 218.37 |
| Costs of management | - 131.50 | - 134.78 | - 129.50 | - 123.90 | -75.61 |
| Costs of marketing | -76.49 | -79.41 | -72.28 | -66.84 | -45.87 |
| Other operating expenses | -1 576.86 | -1 746.44 | -2 003.87 | -1 356.61 | |
| EBIT | 91.47 | 55.12 | 109.49 | 202.54 | 105.93 |
| Other financial income | 5.33 | 8.10 | 23.43 | 20.78 | 6.27 |
| Other financial expenses | -12.36 | -26.13 | -46.67 | -16.46 | -11.70 |
| Pre-tax profit | 84.45 | 37.09 | 86.25 | 206.86 | 100.49 |
| Income taxes | -27.02 | -28.00 | -23.71 | -36.09 | -62.84 |
| Profit/loss from discontinued operations | 31.01 | ||||
| Net earnings | 57.44 | 9.08 | 62.54 | 170.77 | 68.66 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible rights | 69.86 | 80.20 | 88.63 | 69.53 | 64.33 |
| Intangible assets total | 69.86 | 80.20 | 88.63 | 69.53 | 64.33 |
| Other tangible assets | 15.27 | 10.72 | 7.43 | 14.10 | 14.38 |
| Tangible assets total | 15.27 | 10.72 | 7.43 | 14.10 | 14.38 |
| Other non-current investments | 26.51 | 38.45 | 54.85 | 13.27 | 24.17 |
| Investments total | 26.51 | 38.45 | 54.85 | 13.27 | 24.17 |
| Deferred tax assets | 51.86 | 47.89 | 54.37 | 69.83 | 49.34 |
| Long term receivables total | 51.86 | 47.89 | 54.37 | 69.83 | 49.34 |
| Inventories total | |||||
| Current trade debtors | 193.83 | 157.31 | 207.41 | 259.94 | 241.90 |
| Current owed by particip. interest comp. | 123.28 | 250.32 | 291.30 | 305.67 | 323.04 |
| Current other receivables | 147.11 | 184.33 | 141.96 | 146.84 | 144.37 |
| Current deferred tax assets | 5.21 | 9.27 | 11.47 | 6.79 | 3.24 |
| Short term receivables total | 469.43 | 601.22 | 652.14 | 719.25 | 712.55 |
| Cash and bank deposits | 132.27 | 72.62 | 135.40 | 370.33 | 233.80 |
| Cash and cash equivalents | 132.27 | 72.62 | 135.40 | 370.33 | 233.80 |
| Balance sheet total (assets) | 765.20 | 851.11 | 992.81 | 1 256.30 | 1 098.57 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | -2.50 | 8.46 | 26.24 | 22.06 | 20.51 |
| Retained earnings | 179.64 | 206.14 | 202.33 | 231.66 | 211.15 |
| Profit of the financial year | 57.44 | 9.08 | 62.54 | 170.77 | 68.66 |
| Shareholders equity total | 235.09 | 224.19 | 291.61 | 424.99 | 300.82 |
| Non-current pension loans | 80.64 | 108.64 | 137.93 | 160.56 | 149.86 |
| Provisions | 21.45 | 34.09 | 29.52 | 24.89 | 28.13 |
| Non-current deferred tax liabilities | 1.75 | 1.16 | 0.58 | ||
| Non-current liabilities total | 103.84 | 143.90 | 168.03 | 185.46 | 177.99 |
| Current loans from credit institutions | 2.68 | 8.84 | 3.89 | ||
| Advances received | 46.10 | 57.55 | 46.97 | 144.05 | |
| Current trade creditors | 46.83 | 55.11 | 58.49 | 41.12 | 75.68 |
| Current owed to group member | 3.77 | 27.35 | 4.51 | 4.11 | 4.03 |
| Short-term deferred tax liabilities | 14.99 | 1.99 | 3.25 | 14.80 | 10.84 |
| Other non-interest bearing current liabilities | 308.49 | 303.96 | 376.17 | 423.57 | 525.20 |
| Current provisions | 3.42 | 28.21 | 39.88 | 18.22 | 4.01 |
| Current liabilities total | 426.27 | 483.02 | 533.16 | 645.85 | 619.76 |
| Balance sheet total (liabilities) | 765.20 | 851.11 | 992.81 | 1 256.30 | 1 098.57 |
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