FARVEMESSEN NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 10050987
Bøgeparken 29, 4700 Næstved
tel: 55775701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.35 | 13.68 | 29.08 | -50.01 | 322.32 |
| Employee benefit expenses | - 252.40 | - 232.80 | - 240.00 | - 210.00 | - 240.00 |
| Total depreciation | -47.83 | -49.47 | -49.79 | -49.79 | -44.60 |
| EBIT | - 201.88 | - 268.58 | - 260.71 | - 309.81 | 37.72 |
| Other financial income | 2 541.90 | 6 295.70 | 2 381.57 | 4 250.85 | 3 666.28 |
| Other financial expenses | - 945.40 | - 274.92 | -2 745.62 | -62.48 | -21.14 |
| Net income from associates (fin.) | 592.38 | 1 355.23 | 519.41 | 751.07 | 486.92 |
| Pre-tax profit | 1 987.00 | 7 107.43 | - 105.35 | 4 629.63 | 4 169.79 |
| Income taxes | - 306.77 | -1 275.34 | 143.64 | - 850.75 | - 807.17 |
| Net earnings | 1 680.23 | 5 832.09 | 38.29 | 3 778.89 | 3 362.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 954.88 | 1 983.92 | 1 934.12 | 1 884.33 | 1 486.62 |
| Tangible assets total | 1 954.88 | 1 983.92 | 1 934.12 | 1 884.33 | 1 486.62 |
| Holdings in group member companies | 515.78 | 686.08 | 562.95 | 711.17 | |
| Participating interests | 1 133.08 | 2 201.49 | 1 680.34 | 1 904.74 | 2 297.88 |
| Investments total | 1 648.85 | 2 887.57 | 2 243.29 | 2 615.90 | 2 297.88 |
| Non-current loans receivable | 13 139.19 | 22 898.07 | 21 384.56 | 18 408.52 | 24 989.61 |
| Long term receivables total | 13 139.19 | 22 898.07 | 21 384.56 | 18 408.52 | 24 989.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 841.31 | 338.39 | 294.60 | 299.49 | |
| Current owed by particip. interest comp. | 583.36 | 301.50 | 304.53 | 307.59 | 516.92 |
| Current other receivables | 3 602.44 | 2 869.03 | 4 563.81 | 3 691.39 | 3 263.90 |
| Current deferred tax assets | 243.06 | 239.98 | 578.38 | 413.17 | 113.12 |
| Short term receivables total | 5 270.17 | 3 748.91 | 5 741.33 | 4 711.63 | 3 893.94 |
| Cash and bank deposits | 8 674.99 | 4 624.72 | 2 126.72 | 8 420.53 | 4 596.44 |
| Cash and cash equivalents | 8 674.99 | 4 624.72 | 2 126.72 | 8 420.53 | 4 596.44 |
| Balance sheet total (assets) | 30 688.08 | 36 143.18 | 33 430.01 | 36 040.91 | 37 264.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 441.85 | 2 699.32 | |||
| Shares repurchased | 1 200.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Other reserves | 27 473.79 | 30 148.42 | 1 885.84 | 2 258.45 | 1 959.18 |
| Retained earnings | -1 680.23 | -5 832.09 | 29 061.90 | 26 827.57 | 29 005.73 |
| Profit of the financial year | 1 680.23 | 5 832.09 | 38.29 | 3 778.89 | 3 362.62 |
| Shareholders equity total | 30 615.64 | 35 247.74 | 33 386.02 | 35 264.91 | 36 727.53 |
| Provisions | 13.68 | 14.81 | 30.22 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 825.43 | 748.20 | 493.52 | ||
| Other non-interest bearing current liabilities | 72.44 | 56.33 | 43.99 | 12.99 | 13.23 |
| Current liabilities total | 72.44 | 881.76 | 43.99 | 761.19 | 506.74 |
| Balance sheet total (liabilities) | 30 688.08 | 36 143.18 | 33 430.01 | 36 040.91 | 37 264.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.