Belysning og Lamper Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 40545670
Kanalvej 1, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.80 | 1 830.52 | 1 782.08 | - 263.75 | - 935.01 |
| Employee benefit expenses | -1.82 | -1 523.51 | -2 241.34 | -1 883.37 | - 601.47 |
| Other operating expenses | - 215.25 | ||||
| Total depreciation | -17.62 | -57.20 | - 125.88 | - 268.31 | -43.25 |
| EBIT | 188.35 | 249.81 | - 585.14 | -2 630.68 | -1 579.73 |
| Other financial income | 0.01 | 0.30 | 0.28 | ||
| Other financial expenses | -21.73 | - 110.10 | - 154.18 | - 307.08 | - 408.92 |
| Pre-tax profit | 166.62 | 139.71 | - 739.02 | -2 937.76 | -1 988.37 |
| Income taxes | -36.64 | -30.82 | 160.86 | -1.92 | 268.08 |
| Net earnings | 129.98 | 108.89 | - 578.16 | -2 939.69 | -1 720.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.17 | 34.17 | |||
| Intangible assets total | 44.17 | 34.17 | |||
| Buildings | 61.76 | 250.06 | 352.27 | 43.25 | |
| Machinery and equipment | 39.20 | 63.26 | 57.87 | ||
| Tangible assets total | 100.96 | 313.31 | 410.14 | 43.25 | |
| Other receivables | 62.22 | 70.42 | 1.00 | ||
| Investments total | 62.22 | 70.42 | 1.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 625.84 | 4 969.35 | 5 375.12 | 3 013.89 | 2 648.00 |
| Inventories total | 1 625.84 | 4 969.35 | 5 375.12 | 3 013.89 | 2 648.00 |
| Current trade debtors | 18.47 | 89.99 | 76.84 | 164.70 | 147.05 |
| Prepayments and accrued income | 1.54 | ||||
| Current other receivables | 57.02 | 25.54 | 1.04 | 38.09 | |
| Current deferred tax assets | 158.90 | 156.97 | 268.08 | ||
| Short term receivables total | 75.50 | 89.99 | 261.28 | 324.26 | 453.22 |
| Cash and bank deposits | 9.49 | 54.89 | 100.84 | 46.88 | |
| Cash and cash equivalents | 9.49 | 54.89 | 100.84 | 46.88 | |
| Balance sheet total (assets) | 1 811.79 | 5 533.94 | 6 251.97 | 3 429.27 | 3 101.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.98 | 238.87 | - 339.29 | -3 278.98 | |
| Profit of the financial year | 129.98 | 108.89 | - 578.16 | -2 939.69 | -1 720.29 |
| Shareholders equity total | 169.98 | 278.87 | - 299.29 | -3 238.98 | -4 959.27 |
| Provisions | 1.88 | 1.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 799.19 | 1 821.24 | 4 858.98 | 4 080.68 | 4 929.03 |
| Current trade creditors | 197.07 | 1 379.99 | 636.14 | 455.00 | 285.14 |
| Current owed to group member | 603.99 | 1 752.97 | 488.11 | 1 531.33 | 2 410.78 |
| Short-term deferred tax liabilities | 34.76 | 30.73 | |||
| Other non-interest bearing current liabilities | 4.93 | 268.18 | 568.03 | 601.24 | 435.55 |
| Current liabilities total | 1 639.93 | 5 253.11 | 6 551.26 | 6 668.25 | 8 060.50 |
| Balance sheet total (liabilities) | 1 811.79 | 5 533.94 | 6 251.97 | 3 429.27 | 3 101.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.