NÆSTVED VOGNOPBYGNING & LASTVOGNSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27922090
Lillemarken 1, Rønnebkholm 4700 Næstved

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 701.983 215.853 526.482 766.772 861.04
Employee benefit expenses-1 800.40-2 454.01-2 314.68-1 871.56-2 400.11
Other operating expenses- 206.89-44.80- 207.91
Total depreciation- 702.26- 434.18- 280.45-35.63- 148.02
EBIT199.33327.67724.46814.79105.01
Other financial income71.8687.1479.0161.9356.70
Other financial expenses-47.68-40.33-14.34-6.53-23.88
Pre-tax profit223.51374.48789.13870.19137.83
Income taxes-49.13-83.70- 173.59- 193.59-60.86
Net earnings174.38290.79615.54676.6076.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 840.961 442.78955.44735.29411.28
Tangible assets total1 840.961 442.78955.44735.29411.28
Investments total
Long term receivables total
Raw materials and consumables1 269.061 303.691 314.771 384.621 444.11
Inventories total1 269.061 303.691 314.771 384.621 444.11
Current trade debtors691.281 015.29815.02827.40729.18
Current amounts owed by group member comp.1 399.611 493.791 312.311 148.93820.60
Prepayments and accrued income194.29185.52168.34163.36131.78
Current other receivables249.40133.72191.71171.2680.43
Short term receivables total2 534.572 828.312 487.372 310.941 761.98
Cash and bank deposits558.33705.99952.39
Cash and cash equivalents558.33705.99952.39
Balance sheet total (assets)5 644.595 574.795 315.915 136.854 569.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00500.00500.00500.0075.00
Retained earnings3 172.452 846.832 637.622 753.153 354.76
Profit of the financial year174.38290.79615.54676.6076.97
Shareholders equity total3 584.833 762.623 878.154 054.763 631.72
Provisions228.81189.09121.01130.7782.86
Non-current loans from credit institutions93.36
Non-current liabilities total93.36
Current loans from credit institutions604.52421.05
Current trade creditors358.41545.61605.00304.29386.38
Short-term deferred tax liabilities88.223.42241.67183.83108.77
Other non-interest bearing current liabilities686.45653.00470.07463.20360.03
Current liabilities total1 737.601 623.081 316.75951.33855.18
Balance sheet total (liabilities)5 644.595 574.795 315.915 136.854 569.76
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.