NÆSGÅRD MULTISITE A/S — Credit Rating and Financial Key Figures
CVR number: 20786639
Rugerivej 26, Sdr Vrå 9760 Vrå
aa@danpiglet.dk
tel: 96565700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 681.69 | 6 411.05 | 2 705.10 | -2 577.42 | - 148.06 |
| Employee benefit expenses | -2 810.29 | -3 214.79 | -3 184.24 | -2 910.90 | - 339.15 |
| Total depreciation | -1 718.53 | -1 815.42 | -1 808.80 | -1 695.42 | -3 017.87 |
| EBIT | 5 152.87 | 1 380.84 | -2 287.94 | -7 183.74 | -3 505.07 |
| Other financial income | 0.00 | 0.01 | 0.05 | 4.60 | |
| Other financial expenses | - 199.54 | - 104.17 | - 136.42 | - 252.28 | - 490.01 |
| Pre-tax profit | 4 953.33 | 1 276.68 | -2 424.31 | -7 436.02 | -3 990.48 |
| Income taxes | - 927.02 | - 440.83 | 437.32 | 1 057.80 | 241.34 |
| Net earnings | 4 026.31 | 835.85 | -1 986.99 | -6 378.22 | -3 749.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 123.17 | 13 809.74 | 12 514.45 | 11 289.16 | 8 463.87 |
| Machinery and equipment | 1 661.47 | 1 721.58 | 1 208.08 | 1 002.88 | 491.55 |
| Other tangible assets | 4 191.00 | 4 010.60 | 4 562.93 | 12.00 | |
| Tangible assets total | 20 975.64 | 19 541.92 | 18 285.45 | 12 304.04 | 8 955.42 |
| Other receivables | 17.40 | 17.40 | 17.40 | 17.40 | |
| Investments total | 17.40 | 17.40 | 17.40 | 17.40 | |
| Long term receivables total | |||||
| Semifinished products | 3 893.60 | 2 159.52 | 2 259.84 | ||
| Raw materials and consumables | 458.33 | 346.76 | 465.60 | 32.29 | |
| Inventories total | 4 351.93 | 2 506.28 | 2 725.44 | 32.29 | |
| Current amounts owed by group member comp. | 5.72 | 5.72 | |||
| Prepayments and accrued income | 1.10 | 1.12 | 40.32 | ||
| Current other receivables | 1.14 | 74.67 | 163.96 | 53.65 | |
| Current deferred tax assets | 471.19 | 608.74 | 1 046.06 | 1 565.18 | 762.27 |
| Short term receivables total | 472.33 | 683.41 | 1 211.12 | 1 572.02 | 861.95 |
| Cash and bank deposits | 6.50 | 5.93 | 5.38 | 1 004.26 | 183.08 |
| Cash and cash equivalents | 6.50 | 5.93 | 5.38 | 1 004.26 | 183.08 |
| Balance sheet total (assets) | 25 823.81 | 22 754.95 | 22 244.79 | 14 930.01 | 10 000.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Retained earnings | 8 734.88 | 7 761.18 | 8 597.03 | 6 610.04 | 231.82 |
| Profit of the financial year | 4 026.31 | 835.85 | -1 986.99 | -6 378.22 | -3 749.14 |
| Shareholders equity total | 16 861.18 | 12 697.03 | 10 710.04 | 4 331.82 | 582.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 460.62 | 7 781.79 | 9 849.03 | 9 737.54 | 9 114.92 |
| Current trade creditors | 947.00 | 627.29 | 1 285.61 | 415.27 | 167.35 |
| Current owed to group member | 3 000.00 | 12.71 | 15.11 | 135.50 | |
| Short-term deferred tax liabilities | 988.10 | 578.39 | |||
| Other non-interest bearing current liabilities | 566.90 | 1 057.73 | 385.00 | 445.38 | |
| Current liabilities total | 8 962.63 | 10 057.91 | 11 534.75 | 10 598.19 | 9 417.77 |
| Balance sheet total (liabilities) | 25 823.81 | 22 754.95 | 22 244.79 | 14 930.01 | 10 000.45 |
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