B.D. - L.L.A.. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 66093816
Skovvej 99, 2920 Charlottenlund
ejendom@dslaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.13 | 447.49 | 562.01 | 650.15 | 672.37 |
| Total depreciation | - 191.23 | - 191.23 | - 191.23 | - 191.23 | - 191.23 |
| EBIT | 269.91 | 256.27 | 370.79 | 458.92 | 481.14 |
| Other financial income | 6 857.14 | 10 208.96 | 932.92 | 7 156.54 | 13 521.13 |
| Other financial expenses | - 871.04 | - 662.93 | -4 821.22 | - 567.55 | - 657.20 |
| Net income from associates (fin.) | 124.74 | 133.13 | 145.25 | 153.97 | 160.60 |
| Pre-tax profit | 6 380.74 | 9 935.43 | -3 372.26 | 7 201.89 | 13 505.67 |
| Income taxes | -1 396.21 | -2 180.33 | 749.42 | -1 579.12 | -2 970.28 |
| Net earnings | 4 984.54 | 7 755.10 | -2 622.84 | 5 622.76 | 10 535.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 705.29 | ||||
| Buildings | 5 514.06 | 5 322.84 | 5 131.61 | 4 940.38 | |
| Tangible assets total | 5 705.29 | 5 514.06 | 5 322.84 | 5 131.61 | 4 940.38 |
| Participating interests | 649.55 | 782.68 | 927.93 | 1 081.90 | 1 242.50 |
| Investments total | 649.55 | 782.68 | 927.93 | 1 081.90 | 1 242.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.47 | ||||
| Prepayments and accrued income | 36.51 | 35.09 | 37.12 | 42.47 | 45.57 |
| Current other receivables | 2 345.84 | 37.63 | 37.74 | 58.22 | 26.10 |
| Current deferred tax assets | 1 015.33 | 3.43 | 2.86 | ||
| Short term receivables total | 2 419.82 | 72.72 | 1 090.19 | 104.12 | 74.52 |
| Other current investments | 38 274.30 | 46 919.30 | 43 536.45 | 49 715.77 | 62 392.57 |
| Cash and bank deposits | 4 953.55 | 7 018.69 | 639.23 | 1 961.64 | 2 214.15 |
| Cash and cash equivalents | 43 227.85 | 53 937.99 | 44 175.68 | 51 677.41 | 64 606.72 |
| Balance sheet total (assets) | 52 002.51 | 60 307.45 | 51 516.64 | 57 995.05 | 70 864.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 162.83 | 295.97 | 441.21 | 595.19 | 755.79 |
| Retained earnings | 25 871.93 | 30 723.34 | 38 333.18 | 35 556.37 | 41 018.53 |
| Profit of the financial year | 4 984.54 | 7 755.10 | -2 622.84 | 5 622.76 | 10 535.39 |
| Shareholders equity total | 31 219.30 | 38 974.40 | 36 351.55 | 41 974.32 | 52 509.70 |
| Non-current loans from credit institutions | 2 568.78 | 2 223.59 | 1 888.85 | 1 591.56 | 1 260.84 |
| Non-current liabilities total | 2 568.78 | 2 223.59 | 1 888.85 | 1 591.56 | 1 260.84 |
| Current loans from credit institutions | 346.27 | 344.41 | 336.57 | 315.99 | 330.33 |
| Current trade creditors | 67.14 | 1.76 | 40.94 | 42.13 | 47.70 |
| Current owed to participating | 2 108.99 | 2 503.29 | 2 939.71 | 3 402.08 | 3 884.76 |
| Short-term deferred tax liabilities | 1 220.93 | 1 995.11 | 478.14 | 2 595.91 | |
| Other non-interest bearing current liabilities | 14 471.09 | 14 264.90 | 9 959.02 | 10 190.83 | 10 234.88 |
| Current liabilities total | 18 214.43 | 19 109.46 | 13 276.24 | 14 429.17 | 17 093.58 |
| Balance sheet total (liabilities) | 52 002.51 | 60 307.45 | 51 516.64 | 57 995.05 | 70 864.13 |
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