Nej 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39748789
Bækgårdsvej 9, Rønnebæk 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.01 | 24.25 | 30.36 | 39.23 | 21.71 |
| Total depreciation | -2.09 | -1.57 | -1.57 | -1.57 | -1.57 |
| EBIT | 48.91 | 22.68 | 28.79 | 37.66 | 20.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | -0.31 | -0.61 | -0.37 | -0.22 |
| Pre-tax profit | 48.49 | 22.37 | 28.18 | 37.28 | 19.93 |
| Income taxes | -11.11 | -5.26 | -7.75 | -7.13 | -4.43 |
| Net earnings | 37.38 | 17.11 | 20.44 | 30.16 | 15.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.99 | 134.42 | 132.85 | 131.28 | 129.71 |
| Tangible assets total | 135.99 | 134.42 | 132.85 | 131.28 | 129.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Current deferred tax assets | 1.50 | 1.84 | |||
| Short term receivables total | 3.68 | 3.68 | 3.68 | 5.18 | 5.52 |
| Cash and bank deposits | 32.86 | 54.36 | 35.23 | 4.98 | 22.94 |
| Cash and cash equivalents | 32.86 | 54.36 | 35.23 | 4.98 | 22.94 |
| Balance sheet total (assets) | 172.53 | 192.47 | 171.76 | 141.44 | 158.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.38 | 39.25 | |||
| Retained earnings | -37.38 | -1.87 | 15.23 | 36.04 | 66.19 |
| Profit of the financial year | 37.38 | 17.11 | 20.44 | 30.16 | 15.50 |
| Shareholders equity total | 38.13 | 55.23 | 75.66 | 106.19 | 121.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.11 | 16.37 | 2.53 | 4.62 | 2.77 |
| Other non-interest bearing current liabilities | 123.30 | 120.86 | 93.56 | 30.62 | 33.70 |
| Current liabilities total | 134.41 | 137.23 | 96.10 | 35.25 | 36.48 |
| Balance sheet total (liabilities) | 172.53 | 192.47 | 171.76 | 141.44 | 158.17 |
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