Næstved Retail Park A/S — Credit Rating and Financial Key Figures
CVR number: 41381914
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -19.00 | -7 558.00 | 19 235.82 | 20 132.27 |
| Reduction in value of non-current assets | 79 562.00 | -10 000.00 | -2 000.00 | ||
| EBIT | -6.25 | -19.00 | 72 004.00 | 9 235.82 | 18 132.27 |
| Other financial income | 185.56 | 250.41 | |||
| Other financial expenses | -40.87 | -8 207.00 | -9 877.72 | -10 039.40 | |
| Pre-tax profit | -47.12 | -19.00 | 63 797.00 | - 456.34 | 8 343.28 |
| Income taxes | 10.40 | 4.00 | -14 035.00 | 99.95 | -1 836.95 |
| Net earnings | -36.72 | -15.00 | 49 762.00 | - 356.38 | 6 506.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166 748.00 | 311 000.00 | 301 000.00 | 299 000.00 | |
| Tangible assets total | 166 748.00 | 311 000.00 | 301 000.00 | 299 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 41 795.71 | ||||
| Inventories total | 41 795.71 | ||||
| Current trade debtors | 204.00 | 33.04 | 252.51 | ||
| Current other receivables | 4 424.45 | 6 174.00 | 1 347.00 | 175.01 | 131.58 |
| Current deferred tax assets | 10.40 | 15.00 | 63.00 | 190.26 | 199.49 |
| Short term receivables total | 4 434.85 | 6 189.00 | 1 614.00 | 398.31 | 583.57 |
| Cash and bank deposits | 5 218.00 | 3 300.00 | 9 494.97 | 4 184.62 | |
| Cash and cash equivalents | 5 218.00 | 3 300.00 | 9 494.97 | 4 184.62 | |
| Balance sheet total (assets) | 46 230.56 | 178 155.00 | 315 914.00 | 310 893.28 | 303 768.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -37.00 | -51.00 | 49 710.75 | 49 354.37 | |
| Profit of the financial year | -36.72 | -15.00 | 49 762.00 | - 356.38 | 6 506.33 |
| Shareholders equity total | 363.28 | 348.00 | 50 111.00 | 49 754.37 | 56 260.70 |
| Provisions | 14 084.00 | 14 174.12 | 16 210.56 | ||
| Non-current loans from credit institutions | 121 115.00 | 174 942.00 | 168 182.67 | 160 552.10 | |
| Non-current owed to group member | 61 767.53 | ||||
| Non-current other liabilities | 714.00 | 714.05 | 739.22 | ||
| Non-current liabilities total | 121 115.00 | 175 656.00 | 168 896.72 | 223 058.85 | |
| Current loans from credit institutions | 7 317.00 | 7 049.84 | 7 606.42 | ||
| Advances received | 316.00 | ||||
| Current trade creditors | 55.02 | 56 690.00 | 684.00 | 723.84 | 631.67 |
| Current owed to participating | 45 812.26 | ||||
| Current owed to group member | 66 788.00 | 69 447.09 | |||
| Other non-interest bearing current liabilities | 2.00 | 958.00 | 847.30 | ||
| Current liabilities total | 45 867.28 | 56 692.00 | 76 063.00 | 78 068.07 | 8 238.09 |
| Balance sheet total (liabilities) | 46 230.56 | 178 155.00 | 315 914.00 | 310 893.28 | 303 768.20 |
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