Næsbjerg Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 41978651
Møbelvej 11, 6800 Varde
lars-ebbesen@mail.dk
tel: 30701668

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3 134.213 345.503 260.034 247.35
Employee benefit expenses-2 517.72-2 539.31-2 678.01-3 053.10
Other operating expenses-79.68
Total depreciation-95.30- 159.19- 222.60- 294.08
EBIT521.19647.01439.09900.17
Other financial income0.071.27
Other financial expenses-10.48-11.62-4.73-1 045.56
Pre-tax profit510.70635.39434.43- 144.12
Income taxes- 116.91- 145.81-82.11238.20
Net earnings393.80489.58352.3194.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment696.88627.70516.051 207.78
Tangible assets total696.88627.70516.051 207.78
Investments total
Long term receivables total
Raw materials and consumables134.50257.00490.00493.00
Inventories total134.50257.00490.00493.00
Current trade debtors964.99750.901 193.012 515.22
Current amounts owed by group member comp.59.48137.36174.66299.76
Prepayments and accrued income72.08
Current other receivables305.00330.92334.24257.09
Short term receivables total1 401.561 219.181 701.903 072.06
Cash and bank deposits584.7533.15
Cash and cash equivalents584.7533.15
Balance sheet total (assets)2 232.942 688.642 741.114 772.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings393.80883.381 235.69
Profit of the financial year393.80489.58352.3194.07
Shareholders equity total433.80923.381 275.691 369.76
Provisions22.6025.2110.5625.83
Non-current loans from credit institutions194.49159.07404.14
Non-current liabilities total194.49159.07404.14
Current loans from credit institutions392.57725.17
Current trade creditors720.07797.45671.38847.86
Current owed to group member5.96158.40616.09
Short-term deferred tax liabilities94.300.404.27
Other non-interest bearing current liabilities369.14624.74779.21784.00
Current liabilities total1 582.051 580.971 454.862 973.11
Balance sheet total (liabilities)2 232.942 688.642 741.114 772.84
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