NamaStege ApS — Credit Rating and Financial Key Figures
CVR number: 42488836
Rådhusgade 44, 4780 Stege
hello@rasmusheise.dk
tel: 31421700
rasmusheise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 010.75 | 1 038.03 | 1 153.00 | 800.77 |
| Employee benefit expenses | - 267.36 | - 947.62 | - 665.00 | - 643.53 |
| Other operating expenses | -0.88 | |||
| Total depreciation | - 136.03 | - 319.26 | - 282.00 | - 320.19 |
| EBIT | 607.36 | - 228.85 | 206.00 | - 163.82 |
| Other financial income | 1.00 | 19.21 | ||
| Other financial expenses | -3.12 | -2.28 | -3.00 | -11.84 |
| Pre-tax profit | 604.24 | - 231.14 | 204.00 | - 156.46 |
| Income taxes | - 173.19 | 74.23 | -49.00 | 34.10 |
| Net earnings | 431.05 | - 156.90 | 155.00 | - 122.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 830.02 | 711.45 | 592.00 | 474.30 |
| Intangible assets total | 830.02 | 711.45 | 592.00 | 474.30 |
| Machinery and equipment | 311.67 | 195.92 | 352.00 | 248.75 |
| Tangible assets total | 311.67 | 195.92 | 352.00 | 248.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 778.74 | 826.01 | ||
| Current other receivables | 16.89 | 44.00 | 24.00 | |
| Short term receivables total | 778.74 | 842.90 | 44.00 | 24.00 |
| Cash and bank deposits | 729.26 | 468.37 | 882.00 | 923.24 |
| Cash and cash equivalents | 729.26 | 468.37 | 882.00 | 923.24 |
| Balance sheet total (assets) | 2 649.69 | 2 218.64 | 1 870.00 | 1 670.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | 1 256.99 | 1 688.04 | 1 427.00 | 1 513.47 |
| Profit of the financial year | 431.05 | - 156.90 | 155.00 | - 122.36 |
| Shareholders equity total | 1 728.04 | 1 571.14 | 1 683.00 | 1 498.62 |
| Provisions | 183.07 | 134.32 | 116.00 | 82.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.33 | |||
| Current trade creditors | 485.14 | 486.64 | 20.00 | 20.00 |
| Current owed to participating | 15.93 | 50.00 | 5.27 | |
| Short-term deferred tax liabilities | 172.72 | |||
| Other non-interest bearing current liabilities | 79.38 | 10.61 | 1.00 | 63.88 |
| Current liabilities total | 738.57 | 513.18 | 71.00 | 89.16 |
| Balance sheet total (liabilities) | 2 649.69 | 2 218.64 | 1 870.00 | 1 670.29 |
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