Nesdugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40828222
Langstrupvej 8, Langstrup 3480 Fredensborg
mail@nesdugaard.dk
tel: 40901950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 723.00 | 13 624.00 | 17 154.00 | 19 161.00 | 16 314.00 |
| External services | -3 610.00 | -3 672.00 | -4 879.00 | -5 653.00 | -5 411.00 |
| Gross profit | 9 113.00 | 9 952.00 | 12 275.00 | 13 508.00 | 10 903.00 |
| Employee benefit expenses | -3 261.00 | -3 473.00 | -3 422.00 | -3 459.00 | -4 493.00 |
| Other operating expenses | -2 289.00 | - 944.00 | |||
| Total depreciation | -7 941.00 | -8 485.00 | -8 708.00 | -9 713.00 | -8 768.00 |
| EBIT | -2 089.00 | -2 006.00 | 145.00 | -1 953.00 | -3 302.00 |
| Other financial income | 23 811.00 | 54 528.00 | 17 809.00 | 46 656.00 | 52 511.00 |
| Other financial expenses | -7 749.00 | -7.00 | -68 154.00 | - 741.00 | -25.00 |
| Pre-tax profit | 13 973.00 | 52 515.00 | -50 200.00 | 43 962.00 | 49 184.00 |
| Income taxes | -3 055.00 | -11 553.00 | 14 084.00 | -9 768.00 | -12 665.00 |
| Net earnings | 10 918.00 | 40 962.00 | -36 116.00 | 34 194.00 | 36 519.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 255.00 | 225.00 | |||
| Intangible assets total | 255.00 | 225.00 | |||
| Land and waters | 357 648.00 | 351 189.00 | 344 479.00 | 437 826.00 | 414 997.00 |
| Machinery and equipment | 4 430.00 | 3 778.00 | 3 064.00 | 2 938.00 | 2 195.00 |
| Tangible assets total | 362 078.00 | 354 967.00 | 347 543.00 | 440 764.00 | 417 192.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 78.00 | 75.00 | 114.00 | 895.00 |
| Prepayments and accrued income | 95.00 | 41.00 | |||
| Current other receivables | 329.00 | 763.00 | 1 152.00 | 1 349.00 | 1 276.00 |
| Current deferred tax assets | 1 812.00 | 16 990.00 | 17 509.00 | 11 798.00 | |
| Short term receivables total | 2 231.00 | 841.00 | 18 217.00 | 19 067.00 | 14 010.00 |
| Other current investments | 296 291.00 | 341 597.00 | 287 434.00 | 344 470.00 | 391 078.00 |
| Cash and bank deposits | 11 202.00 | 15 414.00 | 22 250.00 | 46 999.00 | 66 676.00 |
| Cash and cash equivalents | 307 493.00 | 357 011.00 | 309 684.00 | 391 469.00 | 457 754.00 |
| Balance sheet total (assets) | 672 057.00 | 713 044.00 | 675 444.00 | 851 300.00 | 888 956.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 800.00 | 800.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 658 159.00 | 669 077.00 | 710 038.00 | 814 349.00 | 845 543.00 |
| Profit of the financial year | 10 918.00 | 40 962.00 | -36 116.00 | 34 194.00 | 36 519.00 |
| Shareholders equity total | 669 477.00 | 710 439.00 | 674 322.00 | 849 343.00 | 885 862.00 |
| Provisions | 1 201.00 | 681.00 | |||
| 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 trade creditors | 64.00 | ||||
| Current owed to participating | 54.00 | 54.00 | |||
| Short-term deferred tax liabilities | 516.00 | 1 576.00 | |||
| Other non-interest bearing current liabilities | 661.00 | 683.00 | 446.00 | 1 255.00 | 756.00 |
| Current liabilities total | 681.00 | 1 245.00 | 466.00 | 1 331.00 | 2 468.00 |
| Balance sheet total (liabilities) | 672 057.00 | 713 044.00 | 675 444.00 | 851 300.00 | 888 956.00 |
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