NÆSTVED GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 30284135
Transportbuen 5 F, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 115.03 | 3 293.34 | 2 678.28 | 3 235.93 | 3 105.70 |
| Employee benefit expenses | -2 867.09 | -3 010.40 | -3 034.49 | -3 015.24 | -3 038.04 |
| Other operating expenses | -12.78 | -33.55 | -21.62 | ||
| Total depreciation | -20.26 | -3.69 | -7.67 | -12.81 | -13.46 |
| EBIT | 214.90 | 245.70 | - 363.88 | 229.50 | 54.21 |
| Other financial income | 0.27 | 5.88 | 5.07 | 9.79 | 12.93 |
| Other financial expenses | -33.37 | -18.05 | -35.19 | -75.78 | -55.34 |
| Pre-tax profit | 181.80 | 233.53 | - 394.00 | 163.51 | 11.79 |
| Income taxes | -40.93 | -53.03 | 83.23 | -39.01 | -5.05 |
| Net earnings | 140.87 | 180.50 | - 310.77 | 124.50 | 6.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.82 | 1.70 | 59.00 | 52.84 | 46.69 |
| Machinery and equipment | 33.55 | 16.43 | 13.03 | 25.88 | 18.58 |
| Tangible assets total | 38.37 | 18.14 | 72.03 | 78.73 | 65.27 |
| Investments total | 39.45 | 39.53 | 39.53 | 39.53 | 39.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 375.47 | 1 391.17 | 1 563.08 | 1 541.63 | 1 510.97 |
| Inventories total | 1 375.47 | 1 391.17 | 1 563.08 | 1 541.63 | 1 510.97 |
| Current trade debtors | 1 393.35 | 927.39 | 865.52 | 1 048.08 | 780.64 |
| Current amounts owed by group member comp. | 22.04 | 76.24 | 137.15 | 197.75 | 130.76 |
| Prepayments and accrued income | 147.38 | 117.71 | 130.79 | 148.62 | 151.84 |
| Current other receivables | 240.51 | 359.78 | 204.00 | 361.88 | 194.86 |
| Current deferred tax assets | 0.83 | 5.29 | 88.52 | 49.51 | 44.46 |
| Short term receivables total | 1 804.11 | 1 486.42 | 1 425.99 | 1 805.83 | 1 302.56 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 3 307.41 | 2 985.26 | 3 150.63 | 3 515.72 | 2 968.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 60.00 | 100.00 | |||
| Retained earnings | 829.97 | 910.84 | 1 091.35 | 680.58 | 805.07 |
| Profit of the financial year | 140.87 | 180.50 | - 310.77 | 124.50 | 6.74 |
| Shareholders equity total | 1 530.84 | 1 711.35 | 1 340.58 | 1 465.07 | 1 371.82 |
| Non-current other liabilities | 239.06 | 244.08 | |||
| Non-current deferred tax liabilities | 212.66 | 219.25 | |||
| Non-current liabilities total | 239.06 | 244.08 | 212.66 | 219.25 | |
| Current loans from credit institutions | 438.22 | 137.26 | 506.69 | 684.12 | 439.76 |
| Current trade creditors | 475.82 | 319.05 | 433.19 | 428.47 | 286.76 |
| Current owed to participating | 9.24 | 9.43 | |||
| Other non-interest bearing current liabilities | 862.52 | 578.54 | 626.09 | 716.15 | 641.53 |
| Current liabilities total | 1 776.57 | 1 034.85 | 1 565.97 | 1 837.99 | 1 377.48 |
| Balance sheet total (liabilities) | 3 307.41 | 2 985.26 | 3 150.63 | 3 515.72 | 2 968.55 |
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