and the good ApS — Credit Rating and Financial Key Figures
CVR number: 39438127
Heisesgade 49, 2100 København Ø
Jst@iroll.dk
tel: 20104400
Www.naesgaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.44 | 632.75 | 397.35 | 483.65 | 305.49 |
| Employee benefit expenses | - 367.68 | - 463.30 | - 404.01 | - 356.66 | - 350.40 |
| Total depreciation | - 103.82 | -1.58 | -4.60 | -15.21 | - 109.18 |
| EBIT | 245.94 | 167.87 | -11.26 | 111.79 | - 154.09 |
| Other financial income | 3.92 | ||||
| Other financial expenses | -37.95 | -26.44 | -28.77 | -31.58 | -70.19 |
| Reduction non-current investment assets | -4.20 | 4.20 | |||
| Pre-tax profit | 207.99 | 141.43 | -40.04 | 76.02 | - 216.17 |
| Income taxes | -18.99 | -18.32 | 3.56 | -21.53 | -53.88 |
| Net earnings | 189.00 | 123.11 | -36.48 | 54.48 | - 270.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 928.49 | 6 146.69 | 6 620.49 | 6 801.49 | 7 161.84 |
| Buildings | 781.80 | ||||
| Machinery and equipment | 6.32 | 7.54 | 15.82 | 143.50 | 110.32 |
| Tangible assets total | 5 716.61 | 6 154.23 | 6 636.31 | 6 944.99 | 7 272.16 |
| Holdings in group member companies | 40.00 | 35.80 | 40.00 | ||
| Investments total | 40.00 | 35.80 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.82 | 95.02 | 295.94 | 805.10 | 476.20 |
| Current amounts owed by group member comp. | 277.65 | 1 135.27 | 1 135.06 | 269.70 | |
| Prepayments and accrued income | 10.10 | ||||
| Current other receivables | 33.90 | 96.23 | |||
| Short term receivables total | 300.72 | 372.67 | 1 431.21 | 2 046.49 | 745.90 |
| Cash and bank deposits | 694.63 | 147.91 | 447.66 | 448.21 | 1 791.21 |
| Cash and cash equivalents | 694.63 | 147.91 | 447.66 | 448.21 | 1 791.21 |
| Balance sheet total (assets) | 6 711.96 | 6 674.81 | 8 555.18 | 9 475.50 | 9 849.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.36 | 248.36 | 371.47 | 334.99 | 389.47 |
| Profit of the financial year | 189.00 | 123.11 | -36.48 | 54.48 | - 270.05 |
| Shareholders equity total | 298.36 | 421.47 | 384.99 | 439.47 | 169.42 |
| Provisions | 18.99 | 37.31 | 33.75 | 55.28 | 109.16 |
| Non-current loans from credit institutions | 2 105.21 | 1 980.79 | 1 856.30 | 1 627.14 | 1 523.03 |
| Non-current liabilities total | 2 105.21 | 1 980.79 | 1 856.30 | 1 627.14 | 1 523.03 |
| Current loans from credit institutions | 38.73 | 34.26 | 105.01 | 104.11 | |
| Current trade creditors | 152.56 | 11.25 | 12.00 | 94.25 | |
| Current owed to participating | 248.15 | 247.72 | 247.72 | 256.23 | 6.45 |
| Current owed to group member | 3 470.68 | 3 825.00 | 5 855.00 | 6 955.00 | 7 612.50 |
| Other non-interest bearing current liabilities | 0.52 | 123.79 | 111.86 | 25.37 | 230.36 |
| Accruals and deferred income | 417.50 | 20.06 | |||
| Current liabilities total | 4 289.41 | 4 235.24 | 6 280.15 | 7 353.60 | 8 047.66 |
| Balance sheet total (liabilities) | 6 711.96 | 6 674.81 | 8 555.18 | 9 475.50 | 9 849.28 |
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