Naestved Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 39040468
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 329.14 | 51 524.31 | 49 683.89 | 58 855.30 | 57 009.70 |
| Reduction in value of non-current assets | 45 151.78 | 5 116.71 | - 149 551.95 | - 237 106.01 | 2 176.13 |
| EBIT | 81 480.92 | 56 641.02 | -99 868.05 | - 178 250.71 | 59 185.83 |
| Other financial income | 255.82 | 283.53 | 468.55 | ||
| Other financial expenses | -8 499.80 | -7 456.71 | -10 004.74 | -25 478.15 | -19 733.09 |
| Pre-tax profit | 72 981.12 | 49 184.31 | - 109 616.97 | - 203 445.33 | 39 921.29 |
| Income taxes | -17 674.79 | -12 966.10 | 24 772.57 | 41 749.32 | -5 579.29 |
| Net earnings | 55 306.33 | 36 218.22 | -84 844.40 | - 161 696.01 | 34 342.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 164 000.00 | 1 176 000.00 | 1 037 000.00 | 805 000.00 | 813 000.00 |
| Tangible assets total | 1 164 000.00 | 1 176 000.00 | 1 037 000.00 | 805 000.00 | 813 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 578.16 | 277.34 | 581.06 | 3 422.20 | 5 091.11 |
| Current amounts owed by group member comp. | 216.00 | ||||
| Prepayments and accrued income | 496.70 | 756.85 | 896.36 | 58.50 | 181.93 |
| Current other receivables | 17.36 | 34 386.70 | 331.43 | 2 662.16 | 291.10 |
| Current deferred tax assets | 3 540.99 | ||||
| Short term receivables total | 4 633.20 | 35 420.89 | 1 808.85 | 6 142.86 | 5 780.14 |
| Cash and bank deposits | 54 210.23 | 2 880.08 | 22 551.80 | 3 322.96 | 13 789.24 |
| Cash and cash equivalents | 54 210.23 | 2 880.08 | 22 551.80 | 3 322.96 | 13 789.24 |
| Balance sheet total (assets) | 1 222 843.44 | 1 214 300.96 | 1 061 360.65 | 814 465.82 | 832 569.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 34 000.00 | ||||
| Other reserves | -34 000.00 | ||||
| Retained earnings | 489 183.10 | 544 489.43 | 580 707.65 | 495 863.24 | 300 167.23 |
| Profit of the financial year | 55 306.33 | 36 218.22 | -84 844.40 | - 161 696.01 | 34 342.00 |
| Shareholders equity total | 544 549.44 | 580 767.65 | 495 923.24 | 334 227.23 | 334 569.23 |
| Provisions | 55 418.31 | 65 550.99 | 41 797.49 | 5 579.29 | |
| Non-current loans from credit institutions | 590 579.14 | 538 387.08 | 499 280.73 | 472 897.28 | |
| Non-current other liabilities | 10 447.08 | 10 743.65 | 10 712.30 | 10 837.12 | 10 237.24 |
| Non-current liabilities total | 601 026.22 | 549 130.73 | 509 993.03 | 10 837.12 | 483 134.52 |
| Current loans from credit institutions | 13 354.50 | 13 354.50 | 4 829.97 | 464 368.59 | 4 578.46 |
| Current trade creditors | 6 101.89 | 3 489.49 | 7 601.84 | 5 012.36 | 4 683.88 |
| Current owed to group member | 206.83 | 196.78 | |||
| Short-term deferred tax liabilities | 1 379.02 | 1 001.92 | |||
| Other non-interest bearing current liabilities | 2 393.08 | 421.75 | 16.37 | 20.51 | 24.00 |
| Current liabilities total | 21 849.47 | 18 851.59 | 13 646.89 | 469 401.47 | 9 286.34 |
| Balance sheet total (liabilities) | 1 222 843.44 | 1 214 300.96 | 1 061 360.65 | 814 465.82 | 832 569.38 |
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