HJULTORV 8, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 35680195
Åtoften 3, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.74 | 471.64 | 721.10 | 623.19 | 791.19 |
| Reduction in value of non-current assets | 2 084.32 | ||||
| EBIT | 944.74 | 471.64 | 721.10 | 623.19 | 2 875.51 |
| Other financial income | 1.40 | ||||
| Other financial expenses | - 356.74 | - 171.11 | - 168.09 | - 148.57 | - 203.46 |
| Pre-tax profit | 588.00 | 300.53 | 553.01 | 474.62 | 2 673.45 |
| Income taxes | - 129.87 | -66.12 | - 121.66 | - 104.47 | - 588.15 |
| Net earnings | 458.13 | 234.41 | 431.35 | 370.14 | 2 085.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 797.28 | 9 797.28 | 9 797.28 | 9 797.28 | 11 881.60 |
| Tangible assets total | 9 797.28 | 9 797.28 | 9 797.28 | 9 797.28 | 11 881.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.71 | 1.30 | 1.38 | ||
| Current other receivables | 42.26 | 28.37 | 94.34 | 53.55 | 16.37 |
| Short term receivables total | 42.26 | 28.37 | 96.05 | 54.84 | 17.75 |
| Cash and bank deposits | 1 054.30 | 432.69 | 332.95 | 513.31 | 342.97 |
| Cash and cash equivalents | 1 054.30 | 432.69 | 332.95 | 513.31 | 342.97 |
| Balance sheet total (assets) | 10 893.84 | 10 258.33 | 10 226.28 | 10 365.42 | 12 242.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 922.49 | 1 380.62 | 1 615.03 | 2 046.38 | 2 416.52 |
| Profit of the financial year | 458.13 | 234.41 | 431.35 | 370.14 | 2 085.30 |
| Shareholders equity total | 1 430.62 | 1 665.03 | 2 096.38 | 2 466.52 | 4 551.82 |
| Provisions | 138.86 | 162.37 | 185.52 | 208.57 | 690.29 |
| Non-current other liabilities | 238.31 | 240.00 | 242.40 | 271.84 | 435.45 |
| Non-current deferred tax liabilities | 106.72 | 42.61 | |||
| Non-current liabilities total | 345.03 | 282.62 | 242.40 | 271.84 | 435.45 |
| Current trade creditors | 13.38 | 52.18 | 19.46 | ||
| Current owed to group member | 8 902.56 | 7 998.12 | 7 515.66 | 7 163.56 | 6 398.44 |
| Short-term deferred tax liabilities | 106.72 | 141.12 | 81.42 | 106.44 | |
| Other non-interest bearing current liabilities | 76.76 | 43.48 | 31.82 | 121.32 | 40.42 |
| Current liabilities total | 8 979.33 | 8 148.32 | 7 701.98 | 7 418.49 | 6 564.76 |
| Balance sheet total (liabilities) | 10 893.84 | 10 258.33 | 10 226.28 | 10 365.42 | 12 242.32 |
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