NÆSTVED FLISECENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26350123
Marinebuen 3, Øverup 4700 Næstved
tel: 55721315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -17.98 | -22.37 | -40.48 | 105.12 |
| Total depreciation | -21.23 | -37.10 | -37.10 | ||
| EBIT | -15.02 | -17.98 | -43.59 | -77.58 | 68.02 |
| Other financial income | 95.27 | 8.00 | 19.53 | ||
| Other financial expenses | -4.48 | -7.67 | -62.68 | -76.77 | - 133.82 |
| Net income from associates (fin.) | 431.48 | 407.33 | 787.01 | - 390.87 | 271.89 |
| Pre-tax profit | 507.25 | 389.67 | 680.73 | - 545.22 | 225.62 |
| Income taxes | -55.59 | 3.65 | 17.46 | ||
| Net earnings | 451.65 | 393.32 | 698.19 | - 545.22 | 225.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 306.82 | ||||
| Buildings | 3 942.80 | 3 905.70 | |||
| Tangible assets total | 2 306.82 | 3 942.80 | 3 905.70 | ||
| Holdings in group member companies | 12 411.50 | 12 818.83 | 12 505.84 | 11 314.97 | 11 586.85 |
| Investments total | 12 411.50 | 12 818.83 | 12 505.84 | 11 314.97 | 11 586.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 336.14 | 537.80 | 394.53 | ||
| Prepayments and accrued income | 2 300.00 | 1 656.65 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 71.26 | 42.53 | 207.54 | 217.42 | 46.00 |
| Short term receivables total | 1 407.40 | 2 342.53 | 1 864.19 | 755.21 | 440.53 |
| Cash and bank deposits | 31.03 | 57.85 | 30.58 | 75.99 | 64.46 |
| Cash and cash equivalents | 31.03 | 57.85 | 30.58 | 75.99 | 64.46 |
| Balance sheet total (assets) | 13 849.93 | 15 219.21 | 16 707.44 | 16 088.97 | 15 997.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 165.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 261.50 | 7 568.83 | 8 355.84 | 7 164.96 | 7 436.85 |
| Retained earnings | 4 764.77 | 5 744.10 | 5 236.02 | 7 007.28 | 6 068.17 |
| Profit of the financial year | 451.65 | 393.32 | 698.19 | - 545.22 | 225.62 |
| Shareholders equity total | 13 713.53 | 13 996.25 | 14 529.44 | 13 869.83 | 13 977.65 |
| Non-current loans from credit institutions | 1 040.90 | 1 762.82 | 1 761.03 | ||
| Non-current deferred tax liabilities | 87.91 | 38.87 | 181.72 | ||
| Non-current liabilities total | 87.91 | 38.87 | 1 222.61 | 1 762.82 | 1 761.03 |
| Current loans from credit institutions | 21.54 | 33.04 | 31.20 | ||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 1 082.11 | 756.95 | |||
| Short-term deferred tax liabilities | 182.40 | ||||
| Other non-interest bearing current liabilities | 38.49 | 89.48 | 161.89 | 225.88 | 212.67 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 48.49 | 1 184.08 | 955.38 | 456.32 | 258.87 |
| Balance sheet total (liabilities) | 13 849.93 | 15 219.21 | 16 707.44 | 16 088.97 | 15 997.54 |
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