NÆSBY ApS — Credit Rating and Financial Key Figures
CVR number: 26339758
H.C. Ørsteds Vej 49 A, 1879 Frederiksberg C
tel: 35347113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.72 | 1 830.46 | 1 257.65 | 1 807.47 | 658.85 |
| Total depreciation | - 149.01 | - 728.34 | - 151.41 | - 151.41 | - 156.27 |
| EBIT | 102.72 | 1 102.12 | 1 106.24 | 1 656.07 | 502.58 |
| Other financial income | 199.20 | 168.79 | 296.06 | 472.26 | 483.25 |
| Other financial expenses | - 860.08 | - 410.72 | - 470.59 | - 739.24 | - 718.67 |
| Pre-tax profit | - 558.17 | 860.19 | 931.71 | 1 389.09 | 267.15 |
| Income taxes | - 158.09 | - 301.92 | -55.77 | ||
| Net earnings | - 558.17 | 860.19 | 773.62 | 1 087.17 | 211.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 549.50 | 10 502.12 | 10 398.84 | 10 247.43 | 10 266.17 |
| Tangible assets total | 10 549.50 | 10 502.12 | 10 398.84 | 10 247.43 | 10 266.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 950.00 | ||||
| Current amounts owed by group member comp. | 3 622.71 | 3 800.88 | 4 500.63 | 7 200.68 | 6 494.78 |
| Current other receivables | 1 697.76 | 1 121.27 | 1 185.95 | 8.05 | 32.14 |
| Short term receivables total | 5 320.47 | 5 872.15 | 5 686.58 | 7 208.73 | 6 526.93 |
| Cash and bank deposits | 573.28 | 107.85 | 739.29 | 265.61 | 324.96 |
| Cash and cash equivalents | 573.28 | 107.85 | 739.29 | 265.61 | 324.96 |
| Balance sheet total (assets) | 16 443.26 | 16 482.13 | 16 824.71 | 17 721.77 | 17 118.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 500.00 | 750.00 | |||
| Retained earnings | 471.26 | -86.91 | 773.28 | 1 546.90 | 2 634.07 |
| Profit of the financial year | - 558.17 | 860.19 | 773.62 | 1 087.17 | 211.38 |
| Shareholders equity total | 1 538.09 | 1 648.28 | 1 671.90 | 2 759.07 | 2 970.45 |
| Non-current loans from credit institutions | 5 288.35 | 5 100.12 | 4 841.34 | 4 678.48 | 4 523.69 |
| Non-current liabilities total | 5 288.35 | 5 100.12 | 4 841.34 | 4 678.48 | 4 523.69 |
| Current trade creditors | 17.00 | 17.38 | 17.88 | 21.74 | 18.38 |
| Current owed to group member | 10.35 | ||||
| Short-term deferred tax liabilities | 158.09 | 301.92 | 55.77 | ||
| Other non-interest bearing current liabilities | 9 589.47 | 9 716.36 | 10 135.51 | 9 960.56 | 9 549.77 |
| Current liabilities total | 9 616.82 | 9 733.73 | 10 311.47 | 10 284.22 | 9 623.92 |
| Balance sheet total (liabilities) | 16 443.26 | 16 482.13 | 16 824.71 | 17 721.77 | 17 118.05 |
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