NÆSTVED ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 32348742
Farimagsvej 65 B, 4700 Næstved
ne@naestvederhverv.dk
tel: 55885544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 155.29 | 4 466.66 | 4 541.90 | 5 087.89 | 6 116.64 |
| Employee benefit expenses | -4 130.11 | -4 448.88 | -4 488.90 | -5 002.27 | -6 218.23 |
| Total depreciation | -5.00 | -5.00 | -8.58 | -8.58 | -4.83 |
| EBIT | 20.18 | 12.78 | 44.42 | 77.05 | - 106.42 |
| Other financial income | 2.67 | 7.20 | |||
| Other financial expenses | -17.48 | -16.17 | -26.35 | -12.34 | -1.05 |
| Pre-tax profit | 2.71 | -3.38 | 18.07 | 67.38 | - 100.27 |
| Income taxes | -2.19 | 0.52 | -6.03 | -16.78 | 20.56 |
| Net earnings | 0.51 | -2.87 | 12.04 | 50.60 | -79.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.25 | 29.13 | 20.55 | 11.98 | 7.15 |
| Tangible assets total | 16.25 | 29.13 | 20.55 | 11.98 | 7.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 033.75 | 742.45 | 1 042.84 | 50.42 | 0.04 |
| Prepayments and accrued income | 16.71 | 31.80 | 11.89 | 40.10 | |
| Current other receivables | 38.12 | 316.75 | 51.99 | ||
| Short term receivables total | 1 050.46 | 780.57 | 1 074.64 | 379.06 | 92.12 |
| Cash and bank deposits | 1 109.32 | 1 450.38 | 11.82 | 957.08 | 1 006.72 |
| Cash and cash equivalents | 1 109.32 | 1 450.38 | 11.82 | 957.08 | 1 006.72 |
| Balance sheet total (assets) | 2 176.03 | 2 260.07 | 1 107.02 | 1 348.12 | 1 106.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8.58 | 9.09 | 6.22 | 18.26 | 68.86 |
| Profit of the financial year | 0.51 | -2.87 | 12.04 | 50.60 | -79.71 |
| Shareholders equity total | 509.09 | 506.22 | 518.26 | 568.86 | 489.15 |
| Provisions | 2.69 | 0.03 | 6.74 | 5.25 | |
| Non-current owed to group member | 9.72 | 11.85 | 11.18 | 29.45 | 29.45 |
| Non-current other liabilities | 311.85 | 311.85 | |||
| Non-current liabilities total | 321.57 | 323.70 | 11.18 | 29.45 | 29.45 |
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 500.00 | ||||
| Current trade creditors | 194.15 | 204.81 | 123.79 | 103.45 | 57.59 |
| Other non-interest bearing current liabilities | 1 148.53 | 725.30 | 447.05 | 641.11 | 529.75 |
| Current liabilities total | 1 342.68 | 1 430.11 | 570.84 | 744.56 | 587.40 |
| Balance sheet total (liabilities) | 2 176.03 | 2 260.07 | 1 107.02 | 1 348.12 | 1 106.00 |
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