NEERGAARD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 16485195
Christiansmindevej 24, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.30 | -25.67 | -37.64 | ||
| Gross profit | -0.87 | -25.58 | -81.30 | -25.67 | -37.64 |
| Total depreciation | -51.04 | ||||
| EBIT | -51.91 | -25.58 | -81.30 | -25.67 | -37.64 |
| Other financial income | 70.65 | 832.56 | 76.87 | 530.94 | 551.75 |
| Other financial expenses | -89.55 | -0.35 | - 137.71 | -0.56 | 1.73 |
| Net income from associates (fin.) | 1 335.15 | 280.89 | 544.56 | 339.10 | 162.91 |
| Pre-tax profit | 1 264.34 | 1 087.53 | 402.42 | 843.81 | 678.75 |
| Income taxes | 15.58 | - 177.45 | 31.27 | - 111.02 | - 111.21 |
| Net earnings | 1 279.92 | 910.08 | 433.69 | 732.79 | 567.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Holdings in group member companies | 4 388.98 | 4 596.97 | 4 961.83 | 5 198.60 | 5 289.97 |
| Participating interests | 305.28 | 378.19 | 521.54 | 548.88 | 620.41 |
| Investments total | 4 694.26 | 4 975.15 | 5 483.38 | 5 747.47 | 5 910.38 |
| Non-current loans receivable | 893.52 | 893.52 | |||
| Long term receivables total | 893.52 | 893.52 | |||
| Finished products/goods | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Inventories total | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Current trade debtors | 467.82 | 308.22 | 368.59 | 393.00 | 560.95 |
| Current amounts owed by group member comp. | 1 350.00 | 3 050.00 | 3 250.00 | 3 750.00 | 4 250.00 |
| Current other receivables | 1 537.08 | 1 337.08 | 1 305.39 | 264.58 | 363.75 |
| Current deferred tax assets | 210.72 | 47.34 | 72.17 | 1.41 | 1.41 |
| Short term receivables total | 3 565.61 | 4 742.64 | 4 996.14 | 4 408.99 | 5 176.11 |
| Other current investments | 1 184.59 | 1 855.08 | 1 681.49 | 2 009.32 | 1 960.61 |
| Cash and bank deposits | 179.70 | 605.69 | 497.20 | 313.50 | 103.05 |
| Cash and cash equivalents | 1 364.29 | 2 460.77 | 2 178.70 | 2 322.81 | 2 063.66 |
| Balance sheet total (assets) | 9 751.65 | 12 306.06 | 12 785.71 | 13 500.30 | 14 171.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Other reserves | 264.10 | 427.00 | |||
| Retained earnings | 7 911.74 | 10 821.94 | 11 732.02 | 11 901.62 | 12 471.49 |
| Profit of the financial year | 1 279.92 | 910.08 | 433.69 | 732.79 | 567.54 |
| Shareholders equity total | 9 751.65 | 12 292.02 | 12 725.71 | 13 458.50 | 14 026.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.04 | 41.80 | 145.13 | ||
| Other non-interest bearing current liabilities | 60.00 | ||||
| Current liabilities total | 14.04 | 60.00 | 41.80 | 145.13 | |
| Balance sheet total (liabilities) | 9 751.65 | 12 306.06 | 12 785.71 | 13 500.30 | 14 171.17 |
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