P NÆSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10161622
Fårbjergvej 21, Båstrup 8660 Skanderborg
tel: 40411141
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income124.11120.76585.79286.45626.96
Other financial expenses-1.15-0.30-2.09-4.86-1.54
Pre-tax profit122.95120.45578.22281.57625.41
Income taxes-27.04-26.54- 128.70-69.91- 137.65
Net earnings95.9193.91449.52211.66487.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10 866.0810 828.849 609.6311 430.5812 025.09
Current deferred tax assets1.50
Short term receivables total10 866.0810 830.349 609.6311 430.5812 025.09
Cash and bank deposits0.131 787.0767.620.97
Cash and cash equivalents0.131 787.0767.620.97
Balance sheet total (assets)10 866.0810 830.4711 396.7011 498.2012 026.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital225.00225.00225.00225.00225.00
Shares repurchased100.00
Retained earnings10 415.6510 511.5610 605.4711 054.9911 166.65
Profit of the financial year95.9193.91449.52211.66487.76
Shareholders equity total10 736.5610 830.4711 279.9911 491.6511 979.41
Non-current loans from credit institutions128.48
Non-current deferred tax liabilities1.04116.716.5546.65
Non-current liabilities total129.52116.716.5546.65
Current liabilities total
Balance sheet total (liabilities)10 866.0810 830.4711 396.7011 498.2012 026.06
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