AT NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32571913
Englebjergvej 60, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.55 | 807.76 | 830.12 | 857.93 | 369.69 |
| Total depreciation | - 837.00 | - 854.64 | - 576.47 | - 447.09 | |
| EBIT | -59.45 | -46.88 | 253.65 | 410.84 | 369.69 |
| Other financial income | 134.39 | 29.74 | 45.61 | 21.36 | 27.85 |
| Other financial expenses | -47.00 | -28.42 | -37.37 | -46.60 | -35.20 |
| Exchange rate differences | 118.46 | 128.73 | - 598.33 | 355.63 | |
| Net income from associates (fin.) | 619.75 | 53.82 | 111.10 | - 530.51 | 5 281.25 |
| Pre-tax profit | 647.69 | 126.71 | 501.72 | - 743.23 | 5 999.23 |
| Income taxes | -6.27 | -16.18 | -86.88 | 46.36 | - 128.65 |
| Net earnings | 641.42 | 110.54 | 414.84 | - 696.88 | 5 870.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 990.74 | 1 156.10 | 579.63 | 132.54 | |
| Tangible assets total | 1 990.74 | 1 156.10 | 579.63 | 132.54 | |
| Holdings in group member companies | 2 583.85 | 1 937.67 | 2 048.76 | 1 518.26 | |
| Investments total | 2 583.85 | 1 937.67 | 2 048.76 | 1 518.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.66 | 1 302.11 | 1 483.33 | 809.63 | |
| Current other receivables | 155.74 | 1 000.00 | |||
| Current deferred tax assets | 202.11 | 24.00 | 81.00 | 169.36 | 37.50 |
| Short term receivables total | 912.77 | 1 481.85 | 1 564.33 | 978.99 | 1 037.50 |
| Other current investments | 2 155.57 | 3 672.38 | 4 301.10 | 4 902.76 | 5 258.40 |
| Cash and bank deposits | 316.66 | 5.53 | 23.43 | 1.74 | 5 790.90 |
| Cash and cash equivalents | 2 472.23 | 3 677.91 | 4 324.53 | 4 904.50 | 11 049.30 |
| Balance sheet total (assets) | 7 959.59 | 8 253.52 | 8 517.26 | 7 534.29 | 12 086.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 195.32 | 549.14 | 660.23 | 129.73 | |
| Retained earnings | 4 704.41 | 5 879.01 | 5 764.05 | 6 591.60 | 5 902.45 |
| Profit of the financial year | 641.42 | 110.54 | 414.84 | - 696.88 | 5 870.58 |
| Shareholders equity total | 6 776.75 | 6 776.69 | 7 078.53 | 6 267.25 | 12 020.03 |
| Provisions | 48.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 57.82 | |||
| Current owed to participating | 563.38 | ||||
| Short-term deferred tax liabilities | 21.81 | 72.56 | 193.04 | ||
| Other non-interest bearing current liabilities | 69.08 | 942.54 | 970.11 | 1 119.80 | 66.77 |
| Accruals and deferred income | 468.56 | 403.92 | 275.58 | 147.24 | |
| Current liabilities total | 1 134.84 | 1 476.84 | 1 438.73 | 1 267.04 | 66.77 |
| Balance sheet total (liabilities) | 7 959.59 | 8 253.52 | 8 517.26 | 7 534.29 | 12 086.80 |
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