HANS FOSSING NIELSEN. NÆSTVED. ApS — Credit Rating and Financial Key Figures
CVR number: 87591611
Axelhusparkeringen 9, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.56 | -5.32 | 88.99 | 132.18 | 211.22 |
| Total depreciation | -35.08 | -35.08 | -35.08 | -38.77 | -47.13 |
| EBIT | 91.48 | -40.40 | 53.91 | 93.41 | 164.08 |
| Other financial income | 146.88 | 487.28 | 209.82 | 151.50 | 350.85 |
| Other financial expenses | -11.68 | - 109.04 | - 156.41 | -34.49 | -8.76 |
| Pre-tax profit | 226.68 | 337.83 | 107.32 | 210.42 | 506.17 |
| Income taxes | -58.08 | -86.67 | -31.86 | -67.97 | - 109.31 |
| Net earnings | 168.59 | 251.16 | 75.47 | 142.45 | 396.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 903.20 | 3 868.13 | 3 833.05 | ||
| Buildings | 4 999.80 | 4 952.66 | |||
| Tangible assets total | 3 903.20 | 3 868.13 | 3 833.05 | 4 999.80 | 4 952.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.24 | ||||
| Prepayments and accrued income | 3.92 | 4.22 | 4.57 | 5.08 | 5.23 |
| Current other receivables | 60.88 | 48.41 | 4.58 | 3.46 | 16.74 |
| Current deferred tax assets | 5.07 | 6.35 | 0.03 | 10.00 | |
| Short term receivables total | 69.86 | 58.98 | 9.18 | 19.77 | 21.97 |
| Other current investments | 1 034.92 | 1 341.03 | 1 021.06 | 624.66 | 592.80 |
| Cash and bank deposits | 147.26 | 85.76 | 551.02 | 107.43 | 439.94 |
| Cash and cash equivalents | 1 182.18 | 1 426.79 | 1 572.08 | 732.09 | 1 032.74 |
| Balance sheet total (assets) | 5 155.24 | 5 353.89 | 5 414.30 | 5 751.66 | 6 007.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 397.93 | 4 566.52 | 4 817.68 | 4 893.15 | 5 035.60 |
| Profit of the financial year | 168.59 | 251.16 | 75.47 | 142.45 | 396.86 |
| Shareholders equity total | 4 766.52 | 5 017.68 | 5 093.15 | 5 235.60 | 5 632.45 |
| Non-current deferred tax liabilities | 23.63 | 16.65 | 103.97 | ||
| Non-current liabilities total | 23.63 | 16.65 | 103.97 | ||
| Current trade creditors | 0.74 | 2.69 | |||
| Current owed to participating | 203.03 | 2.52 | 2.39 | 1.60 | |
| Short-term deferred tax liabilities | 56.00 | 23.65 | 69.93 | 41.28 | |
| Other non-interest bearing current liabilities | 153.33 | 254.32 | 288.38 | 430.45 | 221.10 |
| Accruals and deferred income | 8.00 | 6.54 | 6.60 | 13.28 | 6.98 |
| Current liabilities total | 365.09 | 319.56 | 321.16 | 516.06 | 270.96 |
| Balance sheet total (liabilities) | 5 155.24 | 5 353.89 | 5 414.30 | 5 751.66 | 6 007.38 |
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.