ABC EJENDOMME NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 33366779
Fodbygårdsvej 33, 4700 Næstved
tel: 20739151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.61 | 153.80 | 152.20 | 179.70 | 172.08 |
| Total depreciation | -65.51 | -65.51 | -65.51 | -65.51 | -66.38 |
| EBIT | 112.10 | 88.29 | 86.69 | 114.19 | 105.71 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -25.16 | -17.94 | -19.15 | -18.37 | -19.42 |
| Pre-tax profit | 86.94 | 70.34 | 67.54 | 95.81 | 87.33 |
| Income taxes | -57.93 | -16.10 | -8.89 | -21.71 | -19.62 |
| Net earnings | 29.01 | 54.24 | 58.65 | 74.10 | 67.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 948.44 | 882.93 | 817.42 | 751.91 | 733.53 |
| Tangible assets total | 948.44 | 882.93 | 817.42 | 751.91 | 733.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 188.25 | 275.55 | 363.73 | 479.10 | 525.63 |
| Cash and cash equivalents | 188.25 | 275.55 | 363.73 | 479.10 | 525.63 |
| Balance sheet total (assets) | 1 136.69 | 1 158.48 | 1 181.15 | 1 231.00 | 1 259.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 283.53 | 337.77 | |||
| Retained earnings | -29.01 | -54.24 | 337.77 | 396.42 | 470.53 |
| Profit of the financial year | 29.01 | 54.24 | 58.65 | 74.10 | 67.71 |
| Shareholders equity total | 363.53 | 417.77 | 476.42 | 550.53 | 618.23 |
| Non-current loans from credit institutions | 531.20 | 477.61 | 424.94 | 371.53 | 317.73 |
| Non-current liabilities total | 531.20 | 477.61 | 424.94 | 371.53 | 317.73 |
| Current loans from credit institutions | 53.04 | 53.35 | 52.74 | 53.15 | 53.55 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.00 | 11.00 |
| Current owed to participating | 0.21 | 0.22 | |||
| Current owed to group member | 132.49 | 157.65 | 180.17 | 196.40 | 228.17 |
| Short-term deferred tax liabilities | 19.76 | 16.10 | 8.89 | 21.71 | 19.62 |
| Other non-interest bearing current liabilities | 24.96 | 24.28 | 26.48 | 26.68 | 10.85 |
| Current liabilities total | 241.96 | 263.10 | 279.79 | 308.95 | 323.19 |
| Balance sheet total (liabilities) | 1 136.69 | 1 158.48 | 1 181.15 | 1 231.00 | 1 259.16 |
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