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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 524.31 | 49 683.89 | 58 855.30 | 57 009.70 | 54 926.45 |
| Reduction in value of non-current assets | 5 116.71 | - 149 551.95 | - 237 106.01 | 2 176.13 | -1 849.04 |
| EBIT | 56 641.02 | -99 868.05 | - 178 250.71 | 59 185.83 | 53 077.41 |
| Other financial income | 255.82 | 283.53 | 468.55 | 588.00 | |
| Other financial expenses | -7 456.71 | -10 004.74 | -25 478.15 | -19 733.09 | -18 505.51 |
| Pre-tax profit | 49 184.31 | - 109 616.97 | - 203 445.33 | 39 921.29 | 35 159.90 |
| Income taxes | -12 966.10 | 24 772.57 | 41 749.32 | -5 579.29 | -7 715.40 |
| Net earnings | 36 218.22 | -84 844.40 | - 161 696.01 | 34 342.00 | 27 444.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 176 000.00 | 1 037 000.00 | 805 000.00 | 813 000.00 | 814 000.00 |
| Tangible assets total | 1 176 000.00 | 1 037 000.00 | 805 000.00 | 813 000.00 | 814 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.34 | 581.06 | 3 422.20 | 5 091.11 | 1 980.32 |
| Current amounts owed by group member comp. | 216.00 | 25 137.88 | |||
| Prepayments and accrued income | 756.85 | 896.36 | 58.50 | 181.93 | 279.51 |
| Current other receivables | 34 386.70 | 331.43 | 2 662.16 | 291.10 | 573.88 |
| Short term receivables total | 35 420.89 | 1 808.85 | 6 142.86 | 5 780.14 | 27 971.58 |
| Cash and bank deposits | 2 880.08 | 22 551.80 | 3 322.96 | 13 789.24 | 22 341.40 |
| Cash and cash equivalents | 2 880.08 | 22 551.80 | 3 322.96 | 13 789.24 | 22 341.40 |
| Balance sheet total (assets) | 1 214 300.96 | 1 061 360.65 | 814 465.82 | 832 569.38 | 864 312.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 34 000.00 | 25 000.00 | |||
| Other reserves | -34 000.00 | ||||
| Retained earnings | 544 489.43 | 580 707.65 | 495 863.24 | 300 167.23 | 309 509.23 |
| Profit of the financial year | 36 218.22 | -84 844.40 | - 161 696.01 | 34 342.00 | 27 444.50 |
| Shareholders equity total | 580 767.65 | 495 923.24 | 334 227.23 | 334 569.23 | 362 013.73 |
| Provisions | 65 550.99 | 41 797.49 | 5 579.29 | 13 294.69 | |
| Non-current loans from credit institutions | 538 387.08 | 499 280.73 | 472 897.28 | 467 737.74 | |
| Non-current other liabilities | 10 743.65 | 10 712.30 | 10 837.12 | 10 237.24 | 11 102.10 |
| Non-current liabilities total | 549 130.73 | 509 993.03 | 10 837.12 | 483 134.52 | 478 839.85 |
| Current loans from credit institutions | 13 354.50 | 4 829.97 | 464 368.59 | 4 578.46 | 5 029.68 |
| Current trade creditors | 3 489.49 | 7 601.84 | 5 012.36 | 4 683.88 | 5 125.46 |
| 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 | 421.75 | 16.37 | 20.51 | 24.00 | 9.58 |
| Current liabilities total | 18 851.59 | 13 646.89 | 469 401.47 | 9 286.34 | 10 164.72 |
| Balance sheet total (liabilities) | 1 214 300.96 | 1 061 360.65 | 814 465.82 | 832 569.38 | 864 312.99 |
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