E/S Naverland 10 ApS — Credit Rating and Financial Key Figures
CVR number: 38838288
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.47 | 3 267.44 | 4 100.57 | 4 388.60 | 4 631.92 |
| Reduction in value of non-current assets | 6 270.46 | 4 938.10 | 7 000.00 | 7 187.92 | - 900.13 |
| EBIT | 8 161.94 | 8 205.54 | 11 100.57 | 11 576.52 | 3 731.80 |
| Other financial income | 1.65 | 1.63 | 1.56 | 6.60 | 31.84 |
| Other financial expenses | - 842.58 | - 697.91 | - 462.84 | - 498.63 | - 731.84 |
| Pre-tax profit | 7 321.00 | 7 509.26 | 10 639.29 | 11 084.49 | 3 031.79 |
| Income taxes | -1 610.62 | -1 652.05 | -2 340.99 | -2 438.37 | - 666.78 |
| Net earnings | 5 710.38 | 5 857.21 | 8 298.30 | 8 646.12 | 2 365.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 000.00 | 43 000.00 | 50 000.00 | 58 000.00 | 58 000.00 |
| Tangible assets total | 38 000.00 | 43 000.00 | 50 000.00 | 58 000.00 | 58 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.81 | ||||
| Prepayments and accrued income | 76.22 | 92.33 | 6.03 | 7.54 | 6.03 |
| Current other receivables | 0.09 | 2.74 | 155.12 | 0.92 | |
| Short term receivables total | 76.31 | 92.33 | 8.77 | 211.46 | 6.95 |
| Cash and bank deposits | 88.25 | 7.28 | 335.11 | 717.74 | 259.05 |
| Cash and cash equivalents | 88.25 | 7.28 | 335.11 | 717.74 | 259.05 |
| Balance sheet total (assets) | 38 164.56 | 43 099.60 | 50 343.89 | 58 929.21 | 58 266.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 937.24 | 7 647.62 | 13 504.82 | 21 803.13 | 30 449.25 |
| Profit of the financial year | 5 710.38 | 5 857.21 | 8 298.30 | 8 646.12 | 2 365.01 |
| Shareholders equity total | 7 697.62 | 13 554.82 | 21 853.13 | 30 499.25 | 32 864.26 |
| Provisions | 2 970.22 | 4 249.44 | 5 969.00 | 7 908.00 | 8 087.00 |
| Non-current loans from credit institutions | 10 922.43 | 10 257.80 | 9 596.56 | 8 977.31 | 8 585.75 |
| Non-current other liabilities | 1 777.28 | 1 812.82 | 1 849.08 | 2 190.82 | 2 265.07 |
| Non-current liabilities total | 12 699.70 | 12 070.62 | 11 445.64 | 11 168.13 | 10 850.82 |
| Current loans from credit institutions | 663.29 | 661.09 | 658.57 | 629.92 | 509.25 |
| Current trade creditors | 325.55 | 550.65 | 337.53 | 583.52 | 98.40 |
| Current owed to group member | 13 587.15 | 10 740.26 | 8 862.52 | 7 641.04 | 5 096.31 |
| Short-term deferred tax liabilities | 5.68 | 372.83 | 621.42 | 499.34 | 487.78 |
| Other non-interest bearing current liabilities | 215.35 | 899.89 | 596.07 | 272.18 | |
| Current liabilities total | 14 797.02 | 13 224.72 | 11 076.12 | 9 353.82 | 6 463.92 |
| Balance sheet total (liabilities) | 38 164.56 | 43 099.60 | 50 343.89 | 58 929.21 | 58 266.01 |
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