ERHVERVSMÆGLER NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 32784429
Toldbodgade 4, 4700 Næstved
jd@erhvervsmaegler.com
tel: 70228052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 061.34 | 5 018.42 | 3 443.86 | 3 113.63 | 4 478.91 |
| Employee benefit expenses | -4 561.49 | -3 697.73 | -2 930.14 | -2 877.67 | -3 509.28 |
| Total depreciation | -3.67 | ||||
| EBIT | 1 496.18 | 1 320.69 | 513.71 | 235.96 | 969.63 |
| Other financial income | 64.81 | 5.25 | 26.62 | 19.93 | 18.88 |
| Other financial expenses | -5.74 | -21.88 | -11.23 | -0.03 | -1.49 |
| Pre-tax profit | 1 555.25 | 1 304.06 | 529.10 | 255.86 | 987.03 |
| Income taxes | - 346.17 | - 288.49 | - 119.70 | -57.75 | - 223.24 |
| Net earnings | 1 209.08 | 1 015.56 | 409.40 | 198.11 | 763.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Non-current other receivables | 87.98 | 83.34 | 83.45 | 90.61 | 9.18 |
| Long term receivables total | 89.16 | 84.51 | 84.63 | 91.79 | 10.36 |
| Inventories total | |||||
| Current trade debtors | 261.78 | 153.96 | 25.13 | 78.31 | 169.92 |
| Current amounts owed by group member comp. | 792.14 | 234.02 | |||
| Prepayments and accrued income | 59.74 | 37.15 | 70.01 | 48.86 | 75.71 |
| Current other receivables | 906.55 | 119.50 | 2.50 | ||
| Current deferred tax assets | 3.81 | 2.86 | |||
| Short term receivables total | 2 024.02 | 313.46 | 329.17 | 129.67 | 245.63 |
| Cash and bank deposits | 1 642.92 | 1 962.62 | 625.12 | 912.88 | 2 061.48 |
| Cash and cash equivalents | 1 642.92 | 1 962.62 | 625.12 | 912.88 | 2 061.48 |
| Balance sheet total (assets) | 3 756.10 | 2 360.59 | 1 038.91 | 1 134.34 | 2 317.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 209.08 | 1 015.56 | 409.40 | 198.11 | 763.79 |
| Retained earnings | -1 209.08 | -1 015.56 | - 409.40 | - 198.11 | - 763.79 |
| Profit of the financial year | 1 209.08 | 1 015.56 | 409.40 | 198.11 | 763.79 |
| Shareholders equity total | 1 334.08 | 1 140.56 | 534.40 | 323.11 | 888.79 |
| Non-current other liabilities | 357.29 | ||||
| Non-current liabilities total | 357.29 | ||||
| Current loans from credit institutions | 1.57 | 1.17 | |||
| Advances received | 14.17 | ||||
| Current trade creditors | 95.78 | 98.51 | 27.17 | 60.81 | 112.19 |
| Current owed to group member | 106.25 | 87.74 | |||
| Short-term deferred tax liabilities | 345.71 | 287.54 | 116.84 | 57.75 | 223.24 |
| Other non-interest bearing current liabilities | 1 607.50 | 833.98 | 359.33 | 586.42 | 1 005.50 |
| Current liabilities total | 2 064.73 | 1 220.02 | 504.51 | 811.23 | 1 428.67 |
| Balance sheet total (liabilities) | 3 756.10 | 2 360.59 | 1 038.91 | 1 134.34 | 2 317.47 |
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