NEERGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36775815
Frederikslundvej 5, Ll Frederikslund 4200 Slagelse
tel: 58544060

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit179.45182.55478.71178.52415.30
Total depreciation- 101.46
EBIT179.45182.55478.71178.52313.84
Other financial income5.719.921.761.023 462.82
Other financial expenses- 191.33- 156.61- 142.28- 128.29- 200.51
Net income from associates (fin.)453.78
Pre-tax profit-6.1735.85338.20505.043 576.15
Income taxes-0.17-16.05-66.81147.77-38.39
Net earnings-6.3419.79271.38652.813 537.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters602.61602.61602.61602.619 154.60
Tangible assets total602.61602.61602.61602.619 154.60
Holdings in group member companies85.00291.71501.03710.96923.91
Participating interests13 631.617 913.927 913.927 913.927 913.92
Investments total13 716.618 205.638 414.958 624.888 837.83
Non-current loans receivable5 717.695 717.694 857.45
Long term receivables total5 717.695 717.694 857.45
Finished products/goods10.0016.4441.55
Inventories total10.0016.4441.55
Current owed by particip. interest comp.1 312.40397.65201.04
Prepayments and accrued income39.4639.4618.74
Current other receivables1.4527.39
Current deferred tax assets23.47
Short term receivables total1 353.32437.11219.7823.4727.39
Cash and bank deposits0.500.6012.95419.211 390.43
Cash and cash equivalents0.500.6012.95419.211 390.43
Balance sheet total (assets)15 683.0314 980.0715 009.5314 527.6219 410.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings7 205.697 199.357 219.147 490.538 143.33
Profit of the financial year-6.3419.79271.38652.813 537.76
Shareholders equity total7 699.357 719.157 990.538 643.3312 181.09
Non-current loans from credit institutions3 073.50
Non-current liabilities total3 073.50
Current loans from credit institutions244.49243.50
Current owed to participating4 936.174 176.384 111.482 976.181 873.42
Current owed to group member2 766.982 792.682 837.162 878.302 163.78
Short-term deferred tax liabilities0.1716.0732.2119.85
Other non-interest bearing current liabilities30.6521.9324.0029.7998.61
Accruals and deferred income5.2310.3514.15
Current liabilities total7 983.687 260.927 019.005 884.284 155.66
Balance sheet total (liabilities)15 683.0314 980.0715 009.5314 527.6219 410.25
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