NEERGAARD STALDDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 25973690
Christiansmindevej 26, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.29 | 956.04 | 900.42 | 584.40 | 209.80 |
| Employee benefit expenses | - 354.74 | - 526.87 | - 364.18 | - 422.77 | -35.85 |
| Other operating expenses | - 116.80 | ||||
| Total depreciation | -16.76 | -15.35 | -45.93 | -54.84 | -62.33 |
| EBIT | 261.59 | 413.82 | 490.31 | 106.79 | 111.63 |
| Other financial income | 2.35 | 4.76 | |||
| Other financial expenses | - 101.92 | - 101.92 | -50.90 | -42.28 | -85.68 |
| Pre-tax profit | 162.02 | 316.66 | 439.41 | 64.51 | 25.95 |
| Income taxes | -43.31 | -60.80 | -34.41 | -14.23 | -1.67 |
| Net earnings | 118.71 | 255.86 | 404.99 | 50.28 | 24.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 171.83 | 352.03 | 306.10 | 301.04 | 293.43 |
| Tangible assets total | 171.83 | 352.03 | 306.10 | 301.04 | 293.43 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 379.26 | 1 140.63 | 1 460.88 | 2 128.03 | 1 924.81 |
| Inventories total | 1 379.26 | 1 140.63 | 1 460.88 | 2 128.03 | 1 924.81 |
| Current trade debtors | 586.02 | 1 330.57 | 1 457.45 | 836.49 | 787.38 |
| Current amounts owed by group member comp. | 310.48 | ||||
| Current other receivables | 253.97 | 371.67 | 666.13 | 535.40 | 869.22 |
| Current deferred tax assets | 337.59 | 276.79 | 242.38 | 52.17 | 50.50 |
| Short term receivables total | 1 488.07 | 1 979.03 | 2 365.96 | 1 424.07 | 1 707.11 |
| Cash and bank deposits | 6.13 | 13.00 | |||
| Cash and cash equivalents | 6.13 | 13.00 | |||
| Balance sheet total (assets) | 3 095.29 | 3 521.69 | 4 182.94 | 3 903.14 | 3 988.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 285.42 | 404.13 | 286.98 | 691.97 | 742.25 |
| Profit of the financial year | 118.71 | 255.86 | 404.99 | 50.28 | 24.28 |
| Shareholders equity total | 904.13 | 1 160.00 | 1 191.97 | 1 242.25 | 1 266.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 170.43 | 904.51 | 378.87 | 1 137.03 | 1 282.37 |
| Advances received | 457.18 | ||||
| Current trade creditors | 62.50 | 106.22 | 101.68 | ||
| Current owed to participating | 83.35 | 24.00 | 10.98 | ||
| Current owed to group member | 277.95 | 545.22 | 326.04 | 687.29 | |
| Other non-interest bearing current liabilities | 958.23 | 1 095.88 | 1 479.48 | 1 085.16 | 752.15 |
| Current liabilities total | 2 191.16 | 2 361.69 | 2 990.97 | 2 660.89 | 2 721.82 |
| Balance sheet total (liabilities) | 3 095.29 | 3 521.69 | 4 182.94 | 3 903.14 | 3 988.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.