NÆSTVED GRAVE- & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 37037311
Porsemosen 37, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.91 | 474.86 | 497.69 | 518.48 | 422.77 |
| Employee benefit expenses | - 293.90 | - 299.35 | - 312.77 | - 330.20 | - 337.38 |
| Other operating expenses | -13.92 | ||||
| Total depreciation | -65.98 | -56.00 | - 107.25 | -82.50 | - 103.10 |
| EBIT | - 111.97 | 105.59 | 77.67 | 105.77 | -17.71 |
| Other financial income | 1.63 | 1.73 | |||
| Other financial expenses | -14.18 | -17.73 | -14.04 | -9.91 | -0.48 |
| Pre-tax profit | - 126.15 | 87.86 | 65.25 | 95.87 | -16.46 |
| Net earnings | - 126.15 | 87.86 | 65.25 | 95.87 | -16.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.92 | 54.00 | 387.75 | 515.50 | 412.40 |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 155.92 | 154.00 | 387.75 | 515.50 | 412.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.81 | 28.50 | 776.64 | ||
| Prepayments and accrued income | 15.88 | 17.38 | 1.50 | 11.63 | 9.88 |
| Current other receivables | 0.71 | 0.71 | 125.83 | 0.10 | |
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 86.39 | 56.03 | 1.50 | 914.10 | 9.99 |
| Cash and bank deposits | 862.54 | 966.32 | 801.42 | 562.71 | 752.29 |
| Cash and cash equivalents | 862.54 | 966.32 | 801.42 | 562.71 | 752.29 |
| Balance sheet total (assets) | 1 104.85 | 1 176.34 | 1 190.67 | 1 992.31 | 1 174.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 49.00 | 49.00 | 45.00 | 49.00 | 49.00 |
| Retained earnings | 754.66 | 579.51 | 622.38 | 638.63 | 685.50 |
| Profit of the financial year | - 126.15 | 87.86 | 65.25 | 95.87 | -16.46 |
| Shareholders equity total | 877.51 | 916.38 | 932.63 | 983.50 | 918.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 67.19 | 663.27 | 35.32 | |
| Current owed to participating | 170.65 | 163.72 | 140.15 | 161.00 | 161.25 |
| Other non-interest bearing current liabilities | 39.19 | 96.25 | 50.70 | 184.53 | 60.07 |
| Current liabilities total | 227.34 | 259.97 | 258.04 | 1 008.81 | 256.64 |
| Balance sheet total (liabilities) | 1 104.85 | 1 176.34 | 1 190.67 | 1 992.31 | 1 174.68 |
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