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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 3 134.21 | 3 345.50 | 3 260.03 | 4 247.35 |
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 |
EBIT | 521.19 | 647.01 | 439.09 | 900.17 |
Other financial income | 0.07 | 1.27 | ||
Other financial expenses | -10.48 | -11.62 | -4.73 | -1 045.56 |
Pre-tax profit | 510.70 | 635.39 | 434.43 | - 144.12 |
Income taxes | - 116.91 | - 145.81 | -82.11 | 238.20 |
Net earnings | 393.80 | 489.58 | 352.31 | 94.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 696.88 | 627.70 | 516.05 | 1 207.78 |
Tangible assets total | 696.88 | 627.70 | 516.05 | 1 207.78 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 134.50 | 257.00 | 490.00 | 493.00 |
Inventories total | 134.50 | 257.00 | 490.00 | 493.00 |
Current trade debtors | 964.99 | 750.90 | 1 193.01 | 2 515.22 |
Current amounts owed by group member comp. | 59.48 | 137.36 | 174.66 | 299.76 |
Prepayments and accrued income | 72.08 | |||
Current other receivables | 305.00 | 330.92 | 334.24 | 257.09 |
Short term receivables total | 1 401.56 | 1 219.18 | 1 701.90 | 3 072.06 |
Cash and bank deposits | 584.75 | 33.15 | ||
Cash and cash equivalents | 584.75 | 33.15 | ||
Balance sheet total (assets) | 2 232.94 | 2 688.64 | 2 741.11 | 4 772.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 393.80 | 883.38 | 1 235.69 | |
Profit of the financial year | 393.80 | 489.58 | 352.31 | 94.07 |
Shareholders equity total | 433.80 | 923.38 | 1 275.69 | 1 369.76 |
Provisions | 22.60 | 25.21 | 10.56 | 25.83 |
Non-current loans from credit institutions | 194.49 | 159.07 | 404.14 | |
Non-current liabilities total | 194.49 | 159.07 | 404.14 | |
Current loans from credit institutions | 392.57 | 725.17 | ||
Current trade creditors | 720.07 | 797.45 | 671.38 | 847.86 |
Current owed to group member | 5.96 | 158.40 | 616.09 | |
Short-term deferred tax liabilities | 94.30 | 0.40 | 4.27 | |
Other non-interest bearing current liabilities | 369.14 | 624.74 | 779.21 | 784.00 |
Current liabilities total | 1 582.05 | 1 580.97 | 1 454.86 | 2 973.11 |
Balance sheet total (liabilities) | 2 232.94 | 2 688.64 | 2 741.11 | 4 772.84 |
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