P NÆSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10161622
Fårbjergvej 21, Båstrup 8660 Skanderborg
tel: 40411141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -5.48 | |||
| Gross profit | -0.01 | -0.00 | -5.48 | -0.01 | -0.00 |
| EBIT | -0.01 | -0.00 | -5.48 | -0.01 | -0.00 |
| Other financial income | 124.11 | 120.76 | 585.79 | 286.45 | 626.96 |
| Other financial expenses | -1.15 | -0.30 | -2.09 | -4.86 | -1.54 |
| Pre-tax profit | 122.95 | 120.45 | 578.22 | 281.57 | 625.41 |
| Income taxes | -27.04 | -26.54 | - 128.70 | -69.91 | - 137.65 |
| Net earnings | 95.91 | 93.91 | 449.52 | 211.66 | 487.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 866.08 | 10 828.84 | 9 609.63 | 11 430.58 | 12 025.09 |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 10 866.08 | 10 830.34 | 9 609.63 | 11 430.58 | 12 025.09 |
| Cash and bank deposits | 0.13 | 1 787.07 | 67.62 | 0.97 | |
| Cash and cash equivalents | 0.13 | 1 787.07 | 67.62 | 0.97 | |
| Balance sheet total (assets) | 10 866.08 | 10 830.47 | 11 396.70 | 11 498.20 | 12 026.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 10 415.65 | 10 511.56 | 10 605.47 | 11 054.99 | 11 166.65 |
| Profit of the financial year | 95.91 | 93.91 | 449.52 | 211.66 | 487.76 |
| Shareholders equity total | 10 736.56 | 10 830.47 | 11 279.99 | 11 491.65 | 11 979.41 |
| Non-current loans from credit institutions | 128.48 | ||||
| Non-current deferred tax liabilities | 1.04 | 116.71 | 6.55 | 46.65 | |
| Non-current liabilities total | 129.52 | 116.71 | 6.55 | 46.65 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 10 866.08 | 10 830.47 | 11 396.70 | 11 498.20 | 12 026.06 |
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