Erhvervshuset Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 38769707
Frejasvej 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.69 | 528.22 | 577.34 | 650.73 | 533.80 |
| Total depreciation | -63.43 | -63.43 | -63.43 | -63.43 | -63.43 |
| EBIT | 449.26 | 464.79 | 513.90 | 587.30 | 470.37 |
| Other financial income | 0.15 | 1.26 | |||
| Other financial expenses | -89.53 | -55.70 | -66.51 | - 282.81 | - 188.16 |
| Pre-tax profit | 359.73 | 409.09 | 447.40 | 304.63 | 283.46 |
| Income taxes | -79.98 | -90.76 | -98.44 | -67.88 | -68.36 |
| Net earnings | 279.75 | 318.32 | 348.96 | 236.75 | 215.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 924.79 | 5 861.35 | 5 797.92 | 5 734.49 | 5 671.05 |
| Tangible assets total | 5 924.79 | 5 861.35 | 5 797.92 | 5 734.49 | 5 671.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.39 | ||||
| Current other receivables | 69.99 | ||||
| Current deferred tax assets | 17.28 | ||||
| Short term receivables total | 69.99 | 92.67 | |||
| Cash and bank deposits | 184.52 | 223.75 | 355.48 | 625.90 | 294.15 |
| Cash and cash equivalents | 184.52 | 223.75 | 355.48 | 625.90 | 294.15 |
| Balance sheet total (assets) | 6 179.30 | 6 177.77 | 6 153.40 | 6 360.38 | 5 965.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 413.84 | 693.58 | 1 011.91 | 1 360.86 | 1 597.61 |
| Profit of the financial year | 279.75 | 318.32 | 348.96 | 236.75 | 215.10 |
| Shareholders equity total | 743.58 | 1 061.91 | 1 410.86 | 1 647.61 | 1 862.71 |
| Provisions | 50.64 | 36.68 | 22.73 | 8.77 | |
| Non-current loans from credit institutions | 4 030.66 | 3 807.69 | 3 630.51 | 3 589.59 | 3 412.79 |
| Non-current other liabilities | 630.40 | 630.40 | 630.40 | 630.40 | 465.00 |
| Non-current liabilities total | 4 661.06 | 4 438.09 | 4 260.91 | 4 219.99 | 3 877.79 |
| Current loans from credit institutions | 220.00 | 224.00 | 191.60 | 170.90 | 177.53 |
| Current trade creditors | 38.04 | 31.96 | 31.61 | 30.42 | 31.95 |
| Short-term deferred tax liabilities | 79.94 | 74.40 | 35.84 | 0.13 | |
| Other non-interest bearing current liabilities | 386.03 | 385.14 | 161.30 | 246.85 | 15.09 |
| Current liabilities total | 724.01 | 641.10 | 458.91 | 484.01 | 224.70 |
| Balance sheet total (liabilities) | 6 179.30 | 6 177.77 | 6 153.40 | 6 360.38 | 5 965.20 |
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