NÆSTVED THERMORUDER TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 25373782
Malervænget 5, Stenstrup 4700 Næstved
tel: 55700791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.36 | 808.61 | 759.05 | 743.84 | 933.36 |
| Employee benefit expenses | - 603.04 | - 608.96 | - 568.79 | - 626.95 | - 661.10 |
| Total depreciation | - 122.99 | -76.97 | -83.93 | -87.95 | -79.46 |
| EBIT | 65.33 | 122.68 | 106.33 | 28.95 | 192.80 |
| Other financial income | 2.12 | 1.84 | |||
| Other financial expenses | -52.81 | -52.97 | -43.29 | -30.27 | -26.77 |
| Pre-tax profit | 12.52 | 69.71 | 63.04 | 0.80 | 167.86 |
| Income taxes | -3.20 | -16.39 | -15.16 | 0.23 | -37.16 |
| Net earnings | 9.31 | 53.32 | 47.88 | 1.03 | 130.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 114.00 | 335.09 | 267.10 | 218.57 |
| Tangible assets total | 171.00 | 114.00 | 335.09 | 267.10 | 218.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | |||
| Finished products/goods | 17.50 | 51.15 | 41.31 | ||
| Inventories total | 17.50 | 51.15 | 41.31 | 45.00 | 45.00 |
| Current trade debtors | 10.57 | 248.37 | 267.63 | 499.31 | 0.97 |
| Prepayments and accrued income | 10.84 | 14.98 | 12.91 | 5.10 | 0.64 |
| Current other receivables | 122.19 | 67.86 | 37.30 | 19.34 | 55.51 |
| Current deferred tax assets | 5.52 | 2.00 | 1.27 | ||
| Short term receivables total | 149.13 | 331.21 | 319.85 | 525.03 | 57.13 |
| Cash and bank deposits | 1 560.10 | 932.07 | 734.34 | 476.74 | 1 384.32 |
| Cash and cash equivalents | 1 560.10 | 932.07 | 734.34 | 476.74 | 1 384.32 |
| Balance sheet total (assets) | 1 897.74 | 1 428.43 | 1 430.58 | 1 313.87 | 1 705.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 314.42 | 367.74 | 415.63 | ||
| Retained earnings | -9.31 | -53.32 | -47.88 | 415.63 | 416.66 |
| Profit of the financial year | 9.31 | 53.32 | 47.88 | 1.03 | 130.70 |
| Shareholders equity total | 439.42 | 492.74 | 540.63 | 541.66 | 672.37 |
| Provisions | 18.28 | 10.58 | 25.73 | 22.77 | 16.97 |
| Non-current liabilities total | |||||
| Current bonds | 720.55 | ||||
| Current trade creditors | 90.15 | 47.74 | 143.66 | 177.33 | 236.40 |
| Current owed to participating | 444.89 | 448.11 | |||
| Short-term deferred tax liabilities | 16.09 | 38.97 | |||
| Other non-interest bearing current liabilities | 1 349.88 | 861.28 | 127.22 | 292.21 | |
| Current liabilities total | 1 440.04 | 925.11 | 864.21 | 749.44 | 1 015.69 |
| Balance sheet total (liabilities) | 1 897.74 | 1 428.43 | 1 430.58 | 1 313.87 | 1 705.02 |
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