NÆSTVED GRAVE- & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 37037311
Porsemosen 37, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.86 | 497.69 | 518.48 | 422.77 | -43.13 |
| Employee benefit expenses | - 299.35 | - 312.77 | - 330.20 | - 337.38 | - 125.52 |
| Other operating expenses | -13.92 | -28.81 | |||
| Total depreciation | -56.00 | - 107.25 | -82.50 | - 103.10 | -8.59 |
| EBIT | 105.59 | 77.67 | 105.77 | -17.71 | - 206.05 |
| Other financial income | 1.63 | 1.73 | 11.27 | ||
| Other financial expenses | -17.73 | -14.04 | -9.91 | -0.48 | -2.14 |
| Pre-tax profit | 87.86 | 65.25 | 95.87 | -16.46 | - 196.91 |
| Net earnings | 87.86 | 65.25 | 95.87 | -16.46 | - 196.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 387.75 | 515.50 | 412.40 | |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 154.00 | 387.75 | 515.50 | 412.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.50 | 776.64 | |||
| Prepayments and accrued income | 17.38 | 1.50 | 11.63 | 9.88 | |
| Current other receivables | 0.71 | 125.83 | 0.10 | 2.42 | |
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 56.03 | 1.50 | 914.10 | 9.99 | 2.42 |
| Cash and bank deposits | 966.32 | 801.42 | 562.71 | 752.29 | 838.31 |
| Cash and cash equivalents | 966.32 | 801.42 | 562.71 | 752.29 | 838.31 |
| Balance sheet total (assets) | 1 176.34 | 1 190.67 | 1 992.31 | 1 174.68 | 840.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 49.00 | 45.00 | 49.00 | 49.00 | 300.00 |
| Retained earnings | 579.51 | 622.38 | 638.63 | 685.50 | 369.04 |
| Profit of the financial year | 87.86 | 65.25 | 95.87 | -16.46 | - 196.91 |
| Shareholders equity total | 916.38 | 932.63 | 983.50 | 918.04 | 672.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.19 | 663.27 | 35.32 | 17.50 | |
| Current owed to participating | 163.72 | 140.15 | 161.00 | 161.25 | 149.71 |
| Other non-interest bearing current liabilities | 96.25 | 50.70 | 184.53 | 60.07 | 1.40 |
| Current liabilities total | 259.97 | 258.04 | 1 008.81 | 256.64 | 168.61 |
| Balance sheet total (liabilities) | 1 176.34 | 1 190.67 | 1 992.31 | 1 174.68 | 840.74 |
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