NÆSBY EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776272
Thune Nielsens Vej 41, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.92 | 142.58 | 140.09 | 132.17 | 153.52 |
| Total depreciation | -35.58 | -35.58 | -35.58 | -35.58 | -47.99 |
| EBIT | 69.34 | 107.01 | 104.51 | 96.59 | 105.53 |
| Other financial income | 0.33 | 1.06 | 1.15 | 2.89 | |
| Other financial expenses | -59.52 | -45.91 | -37.30 | -31.39 | - 208.15 |
| Net income from associates (fin.) | 354.78 | 247.43 | 338.88 | 295.18 | 543.12 |
| Pre-tax profit | 364.60 | 308.85 | 407.15 | 361.53 | 443.39 |
| Income taxes | -10.01 | -21.06 | -23.13 | -22.14 | 7.00 |
| Net earnings | 354.59 | 287.79 | 384.03 | 339.38 | 450.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 380.49 | 3 344.92 | 3 309.34 | 3 273.77 | 5 846.36 |
| Tangible assets total | 3 380.49 | 3 344.92 | 3 309.34 | 3 273.77 | 5 846.36 |
| Holdings in group member companies | 1 325.28 | 1 247.70 | 1 336.59 | 1 281.77 | 1 224.88 |
| Investments total | 1 325.28 | 1 247.70 | 1 336.59 | 1 281.77 | 1 224.88 |
| Non-curr. owed by group member comp. | 110.57 | 103.86 | 75.17 | 105.62 | 89.98 |
| Long term receivables total | 110.57 | 103.86 | 75.17 | 105.62 | 89.98 |
| Inventories total | |||||
| Current other receivables | 4.70 | ||||
| Current deferred tax assets | 6.93 | 23.99 | 26.66 | 33.16 | 33.85 |
| Short term receivables total | 6.93 | 23.99 | 26.66 | 33.16 | 38.55 |
| Cash and bank deposits | 10.92 | 37.91 | 17.17 | 6.22 | |
| Cash and cash equivalents | 10.92 | 37.91 | 17.17 | 6.22 | |
| Balance sheet total (assets) | 4 834.18 | 4 758.38 | 4 764.94 | 4 700.53 | 7 199.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 |
| Retained earnings | 1 520.40 | 1 761.99 | 1 935.38 | 2 201.61 | 2 418.99 |
| Profit of the financial year | 354.59 | 287.79 | 384.03 | 339.38 | 450.39 |
| Shareholders equity total | 2 180.94 | 2 358.12 | 2 629.15 | 2 854.13 | 3 186.72 |
| Non-current loans from credit institutions | 1 764.76 | 1 528.13 | 1 437.05 | 1 347.14 | 2 856.45 |
| Non-current liabilities total | 1 764.76 | 1 528.13 | 1 437.05 | 1 347.14 | 2 856.45 |
| Current loans from credit institutions | 154.00 | 91.50 | 91.75 | 90.80 | 368.69 |
| Current owed to group member | 618.32 | 669.05 | 525.55 | 296.73 | 714.20 |
| Short-term deferred tax liabilities | 103.58 | 100.92 | 70.02 | 99.78 | 54.98 |
| Other non-interest bearing current liabilities | 12.57 | 10.66 | 11.41 | 11.95 | 18.73 |
| Current liabilities total | 888.48 | 872.13 | 698.73 | 499.26 | 1 156.60 |
| Balance sheet total (liabilities) | 4 834.18 | 4 758.38 | 4 764.94 | 4 700.53 | 7 199.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.