NÆSBYSTRAND NATUR- OG FRILUFTCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29812810
Rolandsvej 13, 4900 Nakskov
tel: 20639209
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.26 | 32.27 | 23.34 | 18.07 | -0.91 |
| Total depreciation | -63.93 | -63.93 | -5.14 | -5.14 | |
| EBIT | 20.33 | -31.66 | 18.20 | 12.93 | -0.91 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.75 | -0.64 | -0.64 | -0.88 | |
| Pre-tax profit | 15.58 | -32.30 | 17.56 | 12.06 | -0.88 |
| Income taxes | -14.98 | -6.50 | -4.36 | -6.81 | 0.75 |
| Net earnings | 0.60 | -38.80 | 13.21 | 5.24 | -0.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281.80 | 217.87 | 212.73 | 207.59 | 207.59 |
| Tangible assets total | 281.80 | 217.87 | 212.73 | 207.59 | 207.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.87 | 9.45 | 2.77 | 4.74 | |
| Short term receivables total | 0.87 | 9.45 | 2.77 | 4.74 | |
| Cash and bank deposits | 5.92 | 11.34 | 19.42 | 45.44 | 44.37 |
| Cash and cash equivalents | 5.92 | 11.34 | 19.42 | 45.44 | 44.37 |
| Balance sheet total (assets) | 287.71 | 230.08 | 241.59 | 255.79 | 256.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.92 | 130.51 | 91.72 | 104.92 | 110.16 |
| Profit of the financial year | 0.60 | -38.80 | 13.21 | 5.24 | -0.13 |
| Shareholders equity total | 255.51 | 216.72 | 229.92 | 235.17 | 235.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.46 | ||||
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 1.75 | 3.36 | 1.67 | 10.63 | 11.67 |
| Current liabilities total | 32.20 | 13.36 | 11.67 | 20.63 | 21.67 |
| Balance sheet total (liabilities) | 287.71 | 230.08 | 241.59 | 255.79 | 256.71 |
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