AKTIESELSKABET AF 1.NOVEMBER 1958.NÆSTVED — Credit Rating and Financial Key Figures
CVR number: 26119510
Ryttervej 19, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | 12.86 | 12.23 | -10.42 | -35.52 |
| Employee benefit expenses | - 160.31 | -46.46 | -54.27 | -36.52 | -25.65 |
| EBIT | - 172.60 | -33.60 | -42.03 | -46.94 | -61.17 |
| Other financial income | 53.09 | 47.35 | 46.03 | 17.66 | 12.38 |
| Other financial expenses | -0.36 | -0.21 | -0.37 | -56.49 | |
| Pre-tax profit | - 119.87 | 13.54 | 3.63 | -85.77 | -48.79 |
| Net earnings | - 119.87 | 13.54 | 3.63 | -85.77 | -48.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 6.25 | |||
| Current amounts owed by group member comp. | 10.61 | ||||
| Prepayments and accrued income | 0.58 | ||||
| Current other receivables | 15.22 | 0.39 | 0.39 | 0.39 | 1.36 |
| Current deferred tax assets | 5.88 | 2.94 | 4.09 | 3.88 | 1.59 |
| Short term receivables total | 31.71 | 8.92 | 10.73 | 4.28 | 2.95 |
| Other current investments | 236.92 | 257.64 | 285.05 | 228.66 | 126.08 |
| Cash and bank deposits | 9.75 | 29.75 | 10.15 | 10.24 | 36.16 |
| Cash and cash equivalents | 246.67 | 287.39 | 295.20 | 238.90 | 162.25 |
| Balance sheet total (assets) | 278.38 | 296.31 | 305.94 | 243.18 | 165.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 123.04 | - 242.91 | - 229.37 | - 225.74 | - 311.51 |
| Profit of the financial year | - 119.87 | 13.54 | 3.63 | -85.77 | -48.79 |
| Shareholders equity total | 257.09 | 270.63 | 274.26 | 188.49 | 139.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 1.00 | |||
| Current owed to participating | 5.17 | 5.45 | 8.18 | 37.62 | 12.31 |
| Other non-interest bearing current liabilities | 16.12 | 20.23 | 22.56 | 16.06 | 13.18 |
| Current liabilities total | 21.29 | 25.68 | 31.67 | 54.68 | 25.49 |
| Balance sheet total (liabilities) | 278.38 | 296.31 | 305.94 | 243.18 | 165.20 |
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