Kanalvej 11, 4700 Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 41963670
Kanalvej 11, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.85 | 1 084.63 | 940.81 | 1 542.86 |
| Total depreciation | -9 024.11 | -2 026.16 | -2 241.48 | |
| EBIT | 236.85 | -7 939.49 | -1 085.35 | - 698.62 |
| Other financial income | 0.70 | 170.80 | 213.91 | |
| Other financial expenses | - 949.34 | -1 613.97 | -1 999.07 | -2 264.06 |
| Pre-tax profit | - 712.49 | -9 552.75 | -2 913.62 | -2 748.78 |
| Income taxes | 267.94 | 1 056.24 | 608.59 | 682.07 |
| Net earnings | - 444.56 | -8 496.51 | -2 305.04 | -2 066.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 40 319.54 | 32 580.22 | 31 203.04 | 29 825.85 |
| Machinery and equipment | 3 158.80 | 3 708.36 | 3 059.39 | 2 195.10 |
| Tangible assets total | 43 478.34 | 36 288.59 | 34 262.43 | 32 020.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 10.00 | ||
| Current amounts owed by group member comp. | 342.82 | |||
| Current other receivables | 1 568.46 | 1 247.88 | 562.78 | 355.79 |
| Current deferred tax assets | 653.69 | 444.79 | 608.59 | 682.07 |
| Short term receivables total | 2 229.65 | 1 702.67 | 1 171.37 | 1 380.67 |
| Cash and bank deposits | 47.98 | 222.07 | 2.41 | 169.16 |
| Cash and cash equivalents | 47.98 | 222.07 | 2.41 | 169.16 |
| Balance sheet total (assets) | 45 755.97 | 38 213.32 | 35 436.20 | 33 570.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 855.65 | 2 305.04 | 8 999.95 | |
| Profit of the financial year | - 444.56 | -8 496.51 | -2 305.04 | -2 066.71 |
| Shareholders equity total | - 404.56 | 1 399.13 | 40.00 | 6 973.24 |
| Provisions | 385.75 | |||
| Non-current loans from credit institutions | 29 077.23 | 15 024.19 | 15 195.27 | 14 701.14 |
| Non-current liabilities total | 29 077.23 | 15 024.19 | 15 195.27 | 14 701.14 |
| Current loans from credit institutions | 360.00 | 13 607.50 | 11 985.25 | 11 126.60 |
| Current trade creditors | 536.46 | 32.10 | 15.00 | 15.00 |
| Current owed to group member | 15 663.49 | 7 869.59 | 7 602.85 | |
| Other non-interest bearing current liabilities | 137.60 | 280.82 | 597.83 | 754.81 |
| Current liabilities total | 16 697.55 | 21 790.00 | 20 200.93 | 11 896.41 |
| Balance sheet total (liabilities) | 45 755.97 | 38 213.32 | 35 436.20 | 33 570.79 |
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