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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 420.14 | 1 898.52 | 2 780.84 | 3 915.27 | 4 555.65 |
| Other operating income | 22.36 | 0.62 | |||
| Costs of manufacturing | -1 139.03 | -1 533.14 | -2 322.06 | -3 304.67 | -3 874.32 |
| External services | -25.70 | -24.16 | -24.80 | -11.12 | |
| Gross profit | 281.11 | 365.38 | 458.78 | 610.60 | 681.33 |
| Costs of management | -62.56 | -67.00 | -97.02 | - 120.47 | - 140.41 |
| Other operating expenses | -0.62 | ||||
| EBIT | 196.80 | 273.29 | 337.61 | 465.33 | 529.79 |
| Other financial income | 36.13 | 26.59 | 47.49 | 4.88 | 4.65 |
| Other financial expenses | -33.02 | -39.85 | -37.35 | -20.35 | -50.07 |
| Net income from associates (fin.) | 28.84 | 17.78 | 12.85 | 25.74 | 23.73 |
| Pre-tax profit | 228.76 | 277.82 | 360.60 | 475.60 | 508.10 |
| Income taxes | -36.58 | -53.52 | -69.19 | - 107.32 | - 122.80 |
| Net earnings | 192.18 | 224.30 | 291.41 | 368.27 | 385.30 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2.31 | ||||
| Intangible rights | 2.75 | 1.43 | 0.11 | 24.35 | |
| Intangible assets total | 2.75 | 1.43 | 0.11 | 2.31 | 24.35 |
| Buildings | 1.41 | 0.56 | 0.21 | 0.17 | 0.13 |
| Machinery and equipment | 0.22 | 0.30 | 1.63 | 2.58 | 1.77 |
| Other tangible assets | 92.43 | 90.50 | 86.48 | 69.98 | 54.98 |
| Tangible assets total | 94.06 | 91.35 | 88.32 | 72.73 | 56.88 |
| Holdings in group member companies | 49.95 | 47.72 | 62.86 | 84.48 | 75.57 |
| Investments total | 49.95 | 47.72 | 62.86 | 84.48 | 75.57 |
| Non-current loans receivable | 65.08 | 27.32 | 73.29 | 80.87 | |
| Deferred tax assets | 24.72 | 33.97 | 28.56 | 30.43 | 30.06 |
| Long term receivables total | 89.80 | 61.29 | 101.86 | 111.30 | 30.06 |
| Semifinished products | 8.33 | 8.38 | 14.26 | 9.73 | 11.62 |
| Inventories total | 8.33 | 8.38 | 14.26 | 9.73 | 11.62 |
| Current trade debtors | 66.55 | 37.89 | 29.73 | 11.06 | 0.21 |
| Current amounts owed by group member comp. | 262.14 | 467.04 | 672.57 | 907.72 | 1 043.07 |
| Current other receivables | 8.16 | 9.59 | 15.57 | 21.41 | 23.90 |
| Current deferred tax assets | 2.67 | 2.18 | 4.99 | 1.07 | |
| Short term receivables total | 339.52 | 516.70 | 722.87 | 940.19 | 1 068.25 |
| Other current investments | 16.95 | 70.88 | 49.51 | 17.70 | |
| Cash and bank deposits | 206.61 | 198.96 | 179.72 | 258.62 | 344.77 |
| Cash and cash equivalents | 223.56 | 269.84 | 229.23 | 276.32 | 344.77 |
| Balance sheet total (assets) | 807.96 | 996.72 | 1 219.50 | 1 497.06 | 1 611.49 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 190.00 | 220.00 | 250.00 | 350.00 | 375.00 |
| Other reserves | 50.10 | ||||
| Retained earnings | -18.07 | -46.62 | -70.02 | -73.34 | -90.48 |
| Profit of the financial year | 192.18 | 224.30 | 291.41 | 368.27 | 385.30 |
| Shareholders equity total | 364.60 | 398.18 | 521.98 | 645.43 | 670.32 |
| Provisions | 4.90 | 1.76 | 35.45 | 6.80 | |
| Non-current leasing loans | 81.06 | 78.90 | 72.66 | 54.79 | 38.47 |
| Non-current other liabilities | 65.18 | 17.50 | 10.41 | 35.45 | 45.85 |
| Non-current deferred tax liabilities | 26.89 | 28.95 | |||
| Non-current liabilities total | 146.24 | 123.30 | 112.02 | 90.24 | 84.32 |
| Current loans from credit institutions | 2.34 | ||||
| Advances received | 9.89 | 19.66 | 71.67 | 66.08 | 37.86 |
| Current trade creditors | 48.55 | 79.63 | 114.79 | 184.42 | 139.24 |
| Current owed to group member | 13.12 | ||||
| Short-term deferred tax liabilities | 1.68 | ||||
| Other non-interest bearing current liabilities | 223.22 | 375.94 | 449.13 | 509.19 | 679.75 |
| Current liabilities total | 297.12 | 475.24 | 635.60 | 761.38 | 856.85 |
| Balance sheet total (liabilities) | 807.96 | 1 001.62 | 1 271.37 | 1 532.51 | 1 618.29 |
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