MANØVREBANEN NÆSTVED A/S — Credit Rating and Financial Key Figures

CVR number: 32891144

Farimagsvej 28, 4700 Næstved

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	205.23	210.86	121.08	207.73	243.82
Total depreciation	-36.36	-37.38	-37.38	-37.38	-37.38
EBIT	168.87	173.48	83.69	170.35	206.44
Other financial expenses	-0.57	-1.34	-1.43	-0.44	-1.16
Pre-tax profit	168.30	172.13	82.27	169.91	205.29
Income taxes	-26.69	-28.12	-8.58	-28.05	-34.43
Net earnings	141.61	144.02	73.69	141.86	170.86

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Land and waters	2 638.64	2 607.96	2 577.28	2 546.59	2 515.91
Machinery and equipment	27.82	21.12	14.42	7.72	1.02
Tangible assets total	2 666.46	2 629.08	2 591.70	2 554.32	2 516.94
Investments total
Long term receivables total
Inventories total
Current trade debtors	21.24	4.73	6.33	9.35	16.50
Prepayments and accrued income	7.60	6.10
Current other receivables				18.96	1.96
Current deferred tax assets			1.42	6.95	25.57
Short term receivables total	28.83	10.83	7.75	35.26	44.03
Cash and bank deposits	100.38	106.23	43.79	132.80	273.56
Cash and cash equivalents	100.38	106.23	43.79	132.80	273.56
Balance sheet total (assets)	2 795.67	2 746.14	2 643.23	2 722.37	2 834.53

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased				100.00	200.00
Retained earnings	1 655.58	1 797.19	1 941.21	1 914.90	1 856.76
Profit of the financial year	141.61	144.02	73.69	141.86	170.86
Shareholders equity total	2 297.19	2 441.21	2 514.90	2 656.76	2 727.62
Non-current liabilities total
Current trade creditors	34.25	19.06	18.86	15.00	15.00
Short-term deferred tax liabilities	26.69	22.12		-0.00	-0.00
Other non-interest bearing current liabilities	437.55	263.75	109.47	50.61	91.91
Current liabilities total	498.48	304.93	128.33	65.61	106.91
Balance sheet total (liabilities)	2 795.67	2 746.14	2 643.23	2 722.37	2 834.53

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