NELCOM A/S — Credit Rating and Financial Key Figures
CVR number: 35526811
Mose Alle 17, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 869.00 | 7 198.00 | 6 525.00 | 6 250.54 | 6 265.29 |
| Employee benefit expenses | -7 224.00 | -6 467.00 | -5 777.00 | -4 761.71 | -5 048.71 |
| Other operating expenses | -6.00 | -44.00 | -17.50 | -11.80 | |
| Total depreciation | -47.00 | -51.00 | -63.00 | - 128.03 | - 171.78 |
| EBIT | 1 592.00 | 636.00 | 685.00 | 1 343.30 | 1 033.00 |
| Other financial income | 1.00 | 3.36 | |||
| Other financial expenses | -16.00 | -26.00 | -25.00 | -13.02 | -13.71 |
| Pre-tax profit | 1 577.00 | 610.00 | 660.00 | 1 330.28 | 1 022.65 |
| Income taxes | - 356.00 | - 153.00 | - 154.00 | - 305.91 | - 243.73 |
| Net earnings | 1 221.00 | 457.00 | 506.00 | 1 024.37 | 778.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.00 | 284.00 | 316.00 | 1 003.91 | 733.98 |
| Tangible assets total | 364.00 | 284.00 | 316.00 | 1 003.91 | 733.98 |
| Investments total | 134.00 | 142.00 | 146.00 | 162.16 | 167.02 |
| Long term receivables total | |||||
| Finished products/goods | 29.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 29.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 2 315.00 | 2 082.00 | 2 477.00 | 1 804.29 | 2 202.70 |
| Prepayments and accrued income | 42.00 | 37.00 | 24.00 | 47.87 | 272.90 |
| Current other receivables | 175.00 | 71.00 | 20.00 | 99.92 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 532.00 | 2 191.00 | 2 521.00 | 1 952.08 | 2 475.61 |
| Cash and bank deposits | 3 343.00 | 1 781.00 | 552.00 | 1 263.74 | 1 413.35 |
| Cash and cash equivalents | 3 343.00 | 1 781.00 | 552.00 | 1 263.74 | 1 413.35 |
| Balance sheet total (assets) | 6 402.00 | 4 423.00 | 3 560.00 | 4 406.89 | 4 814.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | 400.00 | 1 000.00 | 600.00 |
| Retained earnings | - 131.00 | 490.00 | 547.00 | 53.29 | 477.66 |
| Profit of the financial year | 1 221.00 | 457.00 | 506.00 | 1 024.37 | 778.92 |
| Shareholders equity total | 2 590.00 | 2 047.00 | 1 953.00 | 2 577.66 | 2 356.58 |
| Provisions | 2.00 | 16.00 | 58.40 | 68.40 | |
| Non-current loans from credit institutions | 389.59 | 312.54 | |||
| Non-current other liabilities | 134.00 | ||||
| Non-current deferred tax liabilities | 72.00 | 208.87 | 183.58 | ||
| Non-current liabilities total | 134.00 | 72.00 | 598.46 | 496.13 | |
| Current loans from credit institutions | 164.00 | 2.00 | 73.61 | 75.01 | |
| Current trade creditors | 532.00 | 606.00 | 667.00 | 274.99 | 636.58 |
| Short-term deferred tax liabilities | 424.00 | 324.00 | 3.73 | ||
| Other non-interest bearing current liabilities | 2 720.00 | 1 282.00 | 850.00 | 820.04 | 1 182.27 |
| Current liabilities total | 3 676.00 | 2 376.00 | 1 519.00 | 1 172.38 | 1 893.85 |
| Balance sheet total (liabilities) | 6 402.00 | 4 423.00 | 3 560.00 | 4 406.89 | 4 814.96 |
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