NEERGAARD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36775815
Frederikslundvej 5, Ll Frederikslund 4200 Slagelse
tel: 58544060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.55 | 478.71 | 178.52 | 415.30 | 553.15 |
| Total depreciation | - 101.46 | - 121.75 | |||
| EBIT | 182.55 | 478.71 | 178.52 | 313.84 | 431.40 |
| Other financial income | 9.92 | 1.76 | 1.02 | 3 462.82 | 164.03 |
| Other financial expenses | - 156.61 | - 142.28 | - 128.29 | - 200.51 | - 218.65 |
| Net income from associates (fin.) | 453.78 | ||||
| Pre-tax profit | 35.85 | 338.20 | 505.04 | 3 576.15 | 376.78 |
| Income taxes | -16.05 | -66.81 | 147.77 | -38.39 | -63.05 |
| Net earnings | 19.79 | 271.38 | 652.81 | 3 537.76 | 313.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 602.61 | 602.61 | 602.61 | 9 154.60 | 9 032.85 |
| Tangible assets total | 602.61 | 602.61 | 602.61 | 9 154.60 | 9 032.85 |
| Holdings in group member companies | 291.71 | 501.03 | 710.96 | 923.91 | 1 142.59 |
| Participating interests | 7 913.92 | 7 913.92 | 7 913.92 | 7 913.92 | 7 496.48 |
| Investments total | 8 205.63 | 8 414.95 | 8 624.88 | 8 837.83 | 8 639.08 |
| Non-current loans receivable | 5 717.69 | 5 717.69 | 4 857.45 | ||
| Long term receivables total | 5 717.69 | 5 717.69 | 4 857.45 | ||
| Finished products/goods | 16.44 | 41.55 | |||
| Inventories total | 16.44 | 41.55 | |||
| Current owed by particip. interest comp. | 397.65 | 201.04 | |||
| Prepayments and accrued income | 39.46 | 18.74 | 564.37 | ||
| Current other receivables | 27.39 | ||||
| Current deferred tax assets | 23.47 | ||||
| Short term receivables total | 437.11 | 219.78 | 23.47 | 27.39 | 564.37 |
| Cash and bank deposits | 0.60 | 12.95 | 419.21 | 1 390.43 | 1 037.85 |
| Cash and cash equivalents | 0.60 | 12.95 | 419.21 | 1 390.43 | 1 037.85 |
| Balance sheet total (assets) | 14 980.07 | 15 009.53 | 14 527.62 | 19 410.25 | 19 274.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 199.35 | 7 219.14 | 7 490.53 | 8 143.33 | 11 681.09 |
| Profit of the financial year | 19.79 | 271.38 | 652.81 | 3 537.76 | 313.73 |
| Shareholders equity total | 7 719.15 | 7 990.53 | 8 643.33 | 12 181.09 | 12 494.82 |
| Non-current loans from credit institutions | 3 073.50 | 3 073.50 | |||
| Non-current liabilities total | 3 073.50 | 3 073.50 | |||
| Current loans from credit institutions | 243.50 | ||||
| Current owed to participating | 4 176.38 | 4 111.48 | 2 976.18 | 1 873.42 | 699.30 |
| Current owed to group member | 2 792.68 | 2 837.16 | 2 878.30 | 2 163.78 | 2 952.28 |
| Short-term deferred tax liabilities | 16.07 | 32.21 | 19.85 | 0.66 | |
| Other non-interest bearing current liabilities | 21.93 | 24.00 | 29.79 | 98.61 | 53.58 |
| Accruals and deferred income | 10.35 | 14.15 | |||
| Current liabilities total | 7 260.92 | 7 019.00 | 5 884.28 | 4 155.66 | 3 705.83 |
| Balance sheet total (liabilities) | 14 980.07 | 15 009.53 | 14 527.62 | 19 410.25 | 19 274.15 |
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