Næstholdt ApS
CVR number: 36969784
Falkoner Alle 35, 2000 Frederiksberg
Butik@Kornes.dk
tel: 38196675
www.kornes.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.97 | 1 534.91 | 2 187.84 | 2 035.40 | 2 102.41 |
| Employee benefit expenses | -1 583.35 | -1 566.00 | -1 596.80 | -1 671.02 | -1 794.48 |
| Total depreciation | -50.01 | -31.82 | -22.06 | -19.62 | -97.13 |
| EBIT | 195.61 | -62.91 | 568.98 | 344.75 | 210.80 |
| Other financial income | 0.01 | 1.69 | |||
| Other financial expenses | -40.44 | -35.38 | -22.56 | -22.07 | -8.31 |
| Net income from associates (fin.) | 62.00 | 10.37 | |||
| Pre-tax profit | 155.17 | -36.28 | 548.11 | 333.05 | 202.49 |
| Income taxes | -37.32 | 16.64 | - 124.92 | -77.51 | -47.87 |
| Net earnings | 117.85 | -19.64 | 423.19 | 255.54 | 154.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.78 | 35.57 | 24.71 | 60.26 | 40.95 |
| Machinery and equipment | 142.21 | 128.60 | 117.40 | 110.97 | 33.15 |
| Tangible assets total | 195.99 | 164.17 | 142.11 | 171.22 | 74.10 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 827.86 | 1 040.00 | 973.63 | 985.81 | 1 288.98 |
| Inventories total | 1 827.86 | 1 040.00 | 973.63 | 985.81 | 1 288.98 |
| Current trade debtors | 215.70 | 158.20 | 189.78 | 188.34 | 216.72 |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 181.25 | 57.79 | 59.66 | 68.89 | 29.49 |
| Short term receivables total | 420.95 | 216.00 | 249.44 | 257.23 | 246.22 |
| Cash and bank deposits | 317.86 | 916.47 | 733.14 | 522.36 | 286.70 |
| Cash and cash equivalents | 317.86 | 916.47 | 733.14 | 522.36 | 286.70 |
| Balance sheet total (assets) | 2 812.65 | 2 386.63 | 2 148.32 | 1 936.62 | 1 895.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 802.22 | 802.22 | 802.22 | 802.22 | 802.22 |
| Shares repurchased | 110.60 | 96.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -1.52 | 20.33 | - 113.71 | 191.68 | 143.22 |
| Profit of the financial year | 117.85 | -19.64 | 423.19 | 255.54 | 154.62 |
| Shareholders equity total | 1 079.15 | 948.91 | 1 276.10 | 1 417.25 | 1 272.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.22 | ||||
| Current trade creditors | 444.34 | 313.08 | 255.77 | 139.52 | 105.86 |
| Current owed to participating | 364.10 | 107.73 | 5.04 | 2.59 | 2.05 |
| Current owed to group member | 502.10 | 341.35 | 27.07 | ||
| Other non-interest bearing current liabilities | 410.75 | 675.56 | 584.33 | 377.26 | 516.01 |
| Current liabilities total | 1 733.50 | 1 437.72 | 872.22 | 519.37 | 623.92 |
| Balance sheet total (liabilities) | 2 812.65 | 2 386.63 | 2 148.32 | 1 936.62 | 1 895.99 |
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