N4T ApS — Credit Rating and Financial Key Figures

CVR number: 44496887
Højene Enge 55, 9800 Hjørring
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 137.20
Employee benefit expenses-1 241.74
Total depreciation- 168.94
EBIT- 273.48
Other financial income517.91
Other financial expenses-89.89
Pre-tax profit154.53
Income taxes-45.80
Net earnings108.73

Assets (kDKK)

2023
Goodwill23 130.54
Intangible assets total23 130.54
Land and waters5 357.42
Buildings24 194.82
Machinery and equipment464.11
Tangible assets total30 016.35
Participating interests127 235.73
Investments total127 274.23
Long term receivables total
Raw materials and consumables2 751.67
Finished products/goods26 440.81
Inventories total29 192.48
Current trade debtors14 347.52
Prepayments and accrued income2 485.66
Current other receivables146 838.90
Current deferred tax assets4 014.89
Short term receivables total167 686.96
Cash and bank deposits781.36
Cash and cash equivalents781.36
Balance sheet total (assets)378 081.92

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased493.93
Retained earnings300 708.04
Profit of the financial year108.73
Minority interest (BS)2 865.23
Shareholders equity total304 215.94
Capital loans1 933.16
Non-current loans from credit institutions1 223.52
Non-current other liabilities50 040.60
Non-current liabilities total53 197.29
Current loans from credit institutions2 214.45
Current trade creditors11 625.10
Current owed to participating4.38
Short-term deferred tax liabilities108.50
Other non-interest bearing current liabilities6 606.29
Accruals and deferred income109.96
Current liabilities total20 668.69
Balance sheet total (liabilities)378 081.92
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