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Naestoft ApS — Credit Rating and Financial Key Figures

CVR number: 38311387
Bengtasvej 9 A, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 818.42-69.76-48.42-70.64-56.14
Employee benefit expenses-1 883.78-0.17
EBIT-65.35-69.92-48.42-70.64-56.14
Other financial income12 319.25292.18275.88851.82924.78
Other financial expenses-43.25- 264.50- 315.81-19.04
Reduction non-current investment assets-47.73
Pre-tax profit12 210.65-42.23-88.35781.17801.88
Income taxes-1 951.56- 332.87-35.33-53.08- 184.65
Net earnings10 259.09- 375.11- 123.68728.10617.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable488.582 404.303 173.795 167.409 112.71
Non-current other receivables11 154.05
Long term receivables total11 642.632 404.303 173.795 167.409 112.71
Inventories total
Current other receivables9 146.775 904.382 999.97
Current deferred tax assets164.00184.65
Short term receivables total164.009 146.775 904.383 184.62
Other current investments2 580.44905.652 185.682 606.981 779.88
Cash and bank deposits883.50703.191 108.972 381.532 694.43
Cash and cash equivalents3 463.931 608.853 294.654 988.504 474.32
Balance sheet total (assets)15 270.5613 159.9112 372.8213 340.5213 587.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Retained earnings2 589.1612 730.4412 355.3412 109.6612 837.75
Profit of the financial year10 259.09- 375.11- 123.68728.10617.23
Shareholders equity total13 012.6412 523.1412 281.6613 009.7513 504.98
Provisions151.57
Non-current deferred tax liabilities1 931.8535.33273.06
Non-current liabilities total1 931.8535.33273.06
Current trade creditors73.3851.5040.0041.8841.88
Current owed to participating15.0015.0015.0015.0010.45
Short-term deferred tax liabilities85.65570.2329.71
Other non-interest bearing current liabilities0.480.050.830.830.02
Current liabilities total174.50636.7855.8357.7182.05
Balance sheet total (liabilities)15 270.5613 159.9112 372.8213 340.5213 587.03
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