EJENDOMSSELSKABET VORDINGBORGVEJ 64-66 NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 24239195
Kählersvej 1 C, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.37 | - 105.91 | - 112.85 | - 288.47 | - 110.45 |
| EBIT | -53.37 | - 105.91 | - 112.85 | - 288.47 | - 110.45 |
| Other financial income | 146.25 | 145.20 | 155.55 | 169.21 | 284.11 |
| Other financial expenses | -0.83 | -0.70 | -2.15 | -1.14 | |
| Pre-tax profit | 92.05 | 38.59 | 40.55 | - 120.39 | 173.66 |
| Income taxes | -7.90 | ||||
| Net earnings | 92.05 | 38.59 | 40.55 | - 120.39 | 165.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 427.22 | 1 561.86 | 1 534.81 | 1 443.06 | 1 857.42 |
| Short term receivables total | 1 427.22 | 1 561.86 | 1 534.81 | 1 443.06 | 1 857.42 |
| Cash and bank deposits | 376.11 | 280.07 | 347.67 | 319.02 | 78.32 |
| Cash and cash equivalents | 376.11 | 280.07 | 347.67 | 319.02 | 78.32 |
| Balance sheet total (assets) | 1 803.33 | 1 841.93 | 1 882.48 | 1 762.08 | 1 935.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 570.76 | 1 662.81 | 1 701.40 | 1 741.95 | 1 621.56 |
| Profit of the financial year | 92.05 | 38.59 | 40.55 | - 120.39 | 165.76 |
| Shareholders equity total | 1 787.81 | 1 826.40 | 1 866.95 | 1 746.56 | 1 912.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Short-term deferred tax liabilities | 7.90 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 15.53 | 15.53 | 15.53 | 15.53 | 23.42 |
| Balance sheet total (liabilities) | 1 803.33 | 1 841.93 | 1 882.48 | 1 762.08 | 1 935.74 |
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