Næstved Tagrens ApS — Credit Rating and Financial Key Figures
CVR number: 43231979
Herluf Trolles Vej 22, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 727.86 | 625.62 |
| Employee benefit expenses | - 642.01 | - 442.89 |
| Total depreciation | -19.87 | -22.53 |
| EBIT | 65.97 | 160.21 |
| Other financial expenses | -3.53 | -65.40 |
| Pre-tax profit | 62.44 | 94.81 |
| Income taxes | -14.39 | -33.41 |
| Net earnings | 48.05 | 61.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 122.53 | 100.00 |
| Tangible assets total | 122.53 | 100.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 44.24 | |
| Inventories total | 44.24 | |
| Current trade debtors | 1.38 | 12.54 |
| Prepayments and accrued income | 11.47 | |
| Current other receivables | 87.52 | |
| Short term receivables total | 1.38 | 111.53 |
| Cash and bank deposits | 178.48 | 257.36 |
| Cash and cash equivalents | 178.48 | 257.36 |
| Balance sheet total (assets) | 302.38 | 513.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -1.95 | |
| Profit of the financial year | 48.05 | 61.40 |
| Shareholders equity total | 88.05 | 149.44 |
| Provisions | 3.46 | 4.38 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 34.96 |
| Current owed to participating | 2.04 | 50.21 |
| Short-term deferred tax liabilities | 10.93 | 43.43 |
| Other non-interest bearing current liabilities | 177.90 | 230.71 |
| Current liabilities total | 210.87 | 359.30 |
| Balance sheet total (liabilities) | 302.38 | 513.12 |
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