Nesdugaard A/S — Credit Rating and Financial Key Figures
CVR number: 40590552
Langstrupvej 8, Langstrup 3480 Fredensborg
mail@nesdugaard.dk
tel: 40901950
www.nesdugaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 721.00 | 13 626.00 | 17 151.00 | 16 919.00 | 14 158.00 |
| External services | -3 179.00 | -3 424.00 | -4 765.00 | -4 151.00 | -4 306.00 |
| Gross profit | 9 542.00 | 10 202.00 | 12 386.00 | 12 768.00 | 9 852.00 |
| Employee benefit expenses | -3 233.00 | -3 474.00 | -3 424.00 | -3 459.00 | -4 493.00 |
| Other operating expenses | -2 289.00 | - 944.00 | |||
| Total depreciation | -7 928.00 | -8 483.00 | -8 708.00 | -8 031.00 | -7 087.00 |
| EBIT | -1 619.00 | -1 755.00 | 254.00 | -1 011.00 | -2 672.00 |
| Other financial income | 691.00 | 1 647.00 | |||
| Other financial expenses | -2.00 | -1.00 | |||
| Pre-tax profit | -1 621.00 | -1 755.00 | 253.00 | - 320.00 | -1 025.00 |
| Income taxes | 356.00 | 386.00 | 2 991.00 | 149.00 | -1 491.00 |
| Net earnings | -1 265.00 | -1 369.00 | 3 244.00 | - 171.00 | -2 516.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 255.00 | 225.00 | |||
| Intangible assets total | 255.00 | 225.00 | |||
| Land and waters | 357 649.00 | 351 189.00 | 344 479.00 | 324 514.00 | 303 306.00 |
| Machinery and equipment | 4 431.00 | 3 779.00 | 3 066.00 | 2 716.00 | 2 033.00 |
| Tangible assets total | 362 080.00 | 354 968.00 | 347 545.00 | 327 230.00 | 305 339.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 78.00 | 75.00 | 114.00 | 895.00 |
| Current amounts owed by group member comp. | 248.00 | 658.00 | 56.00 | ||
| Prepayments and accrued income | 95.00 | 41.00 | |||
| Current other receivables | 329.00 | 2.00 | 152.00 | 123.00 | 48.00 |
| Current deferred tax assets | 471.00 | 2 979.00 | 4 373.00 | 5 637.00 | |
| Short term receivables total | 890.00 | 328.00 | 3 864.00 | 4 705.00 | 6 677.00 |
| Cash and bank deposits | 8 721.00 | 14 467.00 | 21 392.00 | 42 395.00 | 60 454.00 |
| Cash and cash equivalents | 8 721.00 | 14 467.00 | 21 392.00 | 42 395.00 | 60 454.00 |
| Balance sheet total (assets) | 371 946.00 | 369 988.00 | 372 801.00 | 374 330.00 | 372 470.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 55 000.00 | ||||
| Retained earnings | 370 027.00 | 368 762.00 | 367 393.00 | 370 637.00 | 315 466.00 |
| Profit of the financial year | -1 265.00 | -1 369.00 | 3 244.00 | - 171.00 | -2 516.00 |
| Shareholders equity total | 369 187.00 | 367 818.00 | 371 062.00 | 370 891.00 | 368 375.00 |
| Provisions | 1 215.00 | 692.00 | |||
| Non-current other liabilities | 509.00 | 679.00 | 656.00 | 626.00 | 626.00 |
| Non-current deferred tax liabilities | 189.00 | ||||
| Non-current liabilities total | 698.00 | 679.00 | 656.00 | 626.00 | 626.00 |
| Advances received | 20.00 | 46.00 | 20.00 | 22.00 | 18.00 |
| Current owed to group member | 223.00 | 680.00 | 174.00 | ||
| Short-term deferred tax liabilities | 137.00 | 680.00 | 1 245.00 | 2 756.00 | |
| Other non-interest bearing current liabilities | 603.00 | 616.00 | 383.00 | 866.00 | 521.00 |
| Current liabilities total | 846.00 | 799.00 | 1 083.00 | 2 813.00 | 3 469.00 |
| Balance sheet total (liabilities) | 371 946.00 | 369 988.00 | 372 801.00 | 374 330.00 | 372 470.00 |
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