Næstved Porebeton A/S — Credit Rating and Financial Key Figures

CVR number: 42562297
Glasmagervej 38 C, Fensmark 4684 Holmegaard
Frank@porebeton.nu
tel: 22914141
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit6 967.265 875.73
Employee benefit expenses-6 203.43-5 076.54
Other operating expenses-76.21-1.51
Total depreciation- 443.17- 541.34
EBIT244.45256.34
Other financial income37.334.11
Other financial expenses- 177.39-79.99
Pre-tax profit104.39180.46
Income taxes-54.12-44.69
Net earnings50.27135.77

Assets (kDKK)

2021
2022
Goodwill1 628.571 357.14
Intangible assets total1 628.571 357.14
Machinery and equipment1 329.681 104.77
Tangible assets total1 329.681 104.77
Investments total80.79120.79
Long term receivables total
Raw materials and consumables134.4699.86
Inventories total134.4699.86
Current trade debtors3 052.742 826.06
Current amounts owed by group member comp.10.00101.68
Prepayments and accrued income77.68152.79
Current other receivables2 046.700.30
Short term receivables total5 187.123 080.83
Balance sheet total (assets)8 360.625 763.38

Equity and liabilities (kDKK)

2021
2022
Share capital400.00400.00
Retained earnings2 310.512 360.78
Profit of the financial year50.27135.77
Shareholders equity total2 760.782 896.55
Provisions392.83332.12
Non-current loans from credit institutions329.49252.99
Non-current other liabilities496.77
Non-current liabilities total826.26252.99
Current loans from credit institutions2 509.09501.77
Current trade creditors856.50553.10
Short-term deferred tax liabilities79.09105.40
Other non-interest bearing current liabilities936.061 121.45
Current liabilities total4 380.742 281.72
Balance sheet total (liabilities)8 360.625 763.38
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