EJENDOMSSELSKABET CC NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 36043377
Manøvej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.88 | 492.77 | 520.01 | 423.65 | 537.93 |
| Total depreciation | -93.91 | -95.15 | -91.20 | -96.84 | |
| EBIT | 412.88 | 398.85 | 424.86 | 332.45 | 441.09 |
| Other financial income | 52.32 | 57.97 | 57.12 | 78.27 | 115.27 |
| Other financial expenses | -78.48 | -88.53 | -80.47 | -88.89 | - 145.71 |
| Pre-tax profit | 386.73 | 368.30 | 401.50 | 321.82 | 410.65 |
| Income taxes | -85.06 | -96.53 | -88.32 | -77.26 | -91.24 |
| Net earnings | 301.67 | 271.77 | 313.18 | 244.56 | 319.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 434.00 | 5 583.78 | 5 545.13 | 5 826.63 | 5 729.79 |
| Tangible assets total | 5 434.00 | 5 583.78 | 5 545.13 | 5 826.63 | 5 729.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.30 | 9.28 | 25.78 | 8.35 | |
| Current amounts owed by group member comp. | 2 923.42 | 2 870.95 | 2 824.54 | 2 789.20 | 3 009.99 |
| Prepayments and accrued income | 9.65 | 10.31 | 13.02 | 10.12 | 11.48 |
| Current other receivables | 0.00 | 0.00 | 11.92 | 0.00 | |
| Short term receivables total | 2 951.37 | 2 881.26 | 2 846.84 | 2 837.02 | 3 029.82 |
| Balance sheet total (assets) | 8 385.37 | 8 465.04 | 8 391.98 | 8 663.65 | 8 759.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Asset revaluation reserve | 2 751.22 | 2 696.20 | 2 696.20 | 2 586.96 | 2 531.93 |
| Retained earnings | 787.41 | 1 159.62 | 1 431.39 | 1 854.76 | 2 154.35 |
| Profit of the financial year | 301.67 | 271.77 | 313.18 | 244.56 | 319.42 |
| Shareholders equity total | 3 891.30 | 4 178.59 | 4 491.77 | 4 737.28 | 5 056.69 |
| Provisions | 765.58 | 745.06 | 737.15 | 704.02 | 683.02 |
| Non-current loans from credit institutions | 1 682.84 | 1 580.80 | 1 477.48 | 1 398.56 | 1 322.58 |
| Non-current other liabilities | 155.74 | 166.54 | 167.86 | 174.67 | 160.87 |
| Non-current liabilities total | 1 838.58 | 1 747.34 | 1 645.34 | 1 573.23 | 1 483.45 |
| Current loans from credit institutions | 1 722.28 | 1 577.02 | 1 327.96 | 1 365.20 | 1 137.19 |
| Advances received | 6.54 | ||||
| Current trade creditors | 33.65 | 30.00 | 25.65 | 18.31 | 3.31 |
| Current owed to group member | 99.10 | 211.60 | |||
| Short-term deferred tax liabilities | 84.94 | 101.53 | 96.23 | 97.97 | 112.24 |
| Other non-interest bearing current liabilities | 49.04 | 78.97 | 67.87 | 68.55 | 72.11 |
| Current liabilities total | 1 889.91 | 1 794.05 | 1 517.71 | 1 649.12 | 1 536.45 |
| Balance sheet total (liabilities) | 8 385.37 | 8 465.04 | 8 391.98 | 8 663.65 | 8 759.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.