NÆSTVED TURISME A/S — Credit Rating and Financial Key Figures
CVR number: 20040483
Transportbuen 5 A, Øverup 4700 Næstved
info@ntuf.dk
tel: 55772215
www.naestvedturistforening.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.28 | 105.29 | 55.99 | 776.12 | - 154.52 |
| Employee benefit expenses | -53.12 | -41.78 | -0.20 | -41.95 | - 156.06 |
| Total depreciation | -24.63 | -27.10 | -28.33 | -18.23 | |
| EBIT | 631.53 | 36.41 | 27.46 | 715.94 | - 310.58 |
| Other financial income | 53.72 | 26.42 | 5.54 | 0.28 | 16.16 |
| Other financial expenses | -70.24 | -71.18 | -52.26 | -21.52 | -0.55 |
| Reduction non-current investment assets | -76.00 | -20.16 | |||
| Pre-tax profit | 615.01 | -84.34 | -39.41 | 694.70 | - 294.96 |
| Income taxes | - 123.87 | 7.65 | 5.44 | - 165.89 | |
| Net earnings | 491.13 | -76.70 | -33.97 | 528.82 | - 294.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 804.86 | 1 851.65 | 1 823.32 | ||
| Tangible assets total | 1 804.86 | 1 851.65 | 1 823.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 32.93 | 90.14 | ||
| Current amounts owed by group member comp. | 51.69 | 63.09 | |||
| Prepayments and accrued income | 5.82 | 2.99 | 74.26 | 0.92 | 3.75 |
| Current other receivables | 589.13 | 322.98 | 68.67 | ||
| Current deferred tax assets | 14.85 | 22.50 | 27.95 | 77.06 | |
| Short term receivables total | 672.31 | 348.46 | 203.81 | 219.81 | 66.84 |
| Cash and bank deposits | 5.49 | 1 101.12 | 925.89 | ||
| Cash and cash equivalents | 5.49 | 1 101.12 | 925.89 | ||
| Balance sheet total (assets) | 2 482.66 | 2 200.11 | 2 027.13 | 1 320.93 | 992.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 183.55 | 307.59 | 230.89 | 196.93 | 725.74 |
| Profit of the financial year | 491.13 | -76.70 | -33.97 | 528.82 | - 294.96 |
| Shareholders equity total | 807.59 | 730.89 | 696.93 | 1 225.74 | 930.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 559.17 | 1 416.15 | 1 087.89 | ||
| Current trade creditors | 70.08 | 29.33 | 102.28 | 60.78 | 44.63 |
| Current owed to group member | 8.43 | 0.83 | 110.07 | ||
| Other non-interest bearing current liabilities | 37.39 | 22.91 | 29.96 | 34.40 | 17.33 |
| Current liabilities total | 1 675.07 | 1 469.22 | 1 330.20 | 95.19 | 61.95 |
| Balance sheet total (liabilities) | 2 482.66 | 2 200.11 | 2 027.13 | 1 320.93 | 992.74 |
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