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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 701.98 | 3 215.85 | 3 526.48 | 2 766.77 | 2 861.04 |
| 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 |
| EBIT | 199.33 | 327.67 | 724.46 | 814.79 | 105.01 |
| Other financial income | 71.86 | 87.14 | 79.01 | 61.93 | 56.70 |
| Other financial expenses | -47.68 | -40.33 | -14.34 | -6.53 | -23.88 |
| Pre-tax profit | 223.51 | 374.48 | 789.13 | 870.19 | 137.83 |
| Income taxes | -49.13 | -83.70 | - 173.59 | - 193.59 | -60.86 |
| Net earnings | 174.38 | 290.79 | 615.54 | 676.60 | 76.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 840.96 | 1 442.78 | 955.44 | 735.29 | 411.28 |
| Tangible assets total | 1 840.96 | 1 442.78 | 955.44 | 735.29 | 411.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 269.06 | 1 303.69 | 1 314.77 | 1 384.62 | 1 444.11 |
| Inventories total | 1 269.06 | 1 303.69 | 1 314.77 | 1 384.62 | 1 444.11 |
| Current trade debtors | 691.28 | 1 015.29 | 815.02 | 827.40 | 729.18 |
| Current amounts owed by group member comp. | 1 399.61 | 1 493.79 | 1 312.31 | 1 148.93 | 820.60 |
| Prepayments and accrued income | 194.29 | 185.52 | 168.34 | 163.36 | 131.78 |
| Current other receivables | 249.40 | 133.72 | 191.71 | 171.26 | 80.43 |
| Short term receivables total | 2 534.57 | 2 828.31 | 2 487.37 | 2 310.94 | 1 761.98 |
| Cash and bank deposits | 558.33 | 705.99 | 952.39 | ||
| Cash and cash equivalents | 558.33 | 705.99 | 952.39 | ||
| Balance sheet total (assets) | 5 644.59 | 5 574.79 | 5 315.91 | 5 136.85 | 4 569.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 500.00 | 75.00 |
| Retained earnings | 3 172.45 | 2 846.83 | 2 637.62 | 2 753.15 | 3 354.76 |
| Profit of the financial year | 174.38 | 290.79 | 615.54 | 676.60 | 76.97 |
| Shareholders equity total | 3 584.83 | 3 762.62 | 3 878.15 | 4 054.76 | 3 631.72 |
| Provisions | 228.81 | 189.09 | 121.01 | 130.77 | 82.86 |
| Non-current loans from credit institutions | 93.36 | ||||
| Non-current liabilities total | 93.36 | ||||
| Current loans from credit institutions | 604.52 | 421.05 | |||
| Current trade creditors | 358.41 | 545.61 | 605.00 | 304.29 | 386.38 |
| Short-term deferred tax liabilities | 88.22 | 3.42 | 241.67 | 183.83 | 108.77 |
| Other non-interest bearing current liabilities | 686.45 | 653.00 | 470.07 | 463.20 | 360.03 |
| Current liabilities total | 1 737.60 | 1 623.08 | 1 316.75 | 951.33 | 855.18 |
| Balance sheet total (liabilities) | 5 644.59 | 5 574.79 | 5 315.91 | 5 136.85 | 4 569.76 |
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