NEISTSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28505388
Valdemars Have 9, 8000 Aarhus C
palle@neistskov.dk
tel: 40103036
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales200.36156.84174.50195.94154.65
Gross profit200.36156.84174.50195.94154.65
Other operating expenses-14.51-44.91-54.97
EBIT200.36156.84159.99151.0299.68
Other financial income108.04136.17269.27147.96300.60
Other financial expenses-78.00-23.82-29.68-97.80-16.38
Income from other inv. held as non-curr. assets58.8836.235.14-46.925.11
Net income from associates (fin.)5.14
Pre-tax profit289.27305.42403.89154.26389.01
Income taxes-26.66-59.22-29.68-33.94-84.46
Net earnings262.62246.20374.22120.32304.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 397.773 397.773 397.773 397.773 397.77
Tangible assets total3 397.773 397.773 397.773 397.773 397.77
Holdings in group member companies3 439.494 169.884 057.342 746.512 657.51
Investments total3 439.494 169.884 057.342 746.512 657.51
Non-current loans receivable2 365.661 840.111 895.022 968.062 511.93
Long term receivables total2 365.661 840.111 895.022 968.062 511.93
Inventories total
Current owed by particip. interest comp.367.5770.00
Current other receivables588.25
Current deferred tax assets24.155.7719.2026.26
Short term receivables total391.7275.7719.20614.51
Cash and bank deposits1 414.501 474.881 620.04532.571 335.44
Cash and cash equivalents1 414.501 474.881 620.04532.571 335.44
Balance sheet total (assets)11 009.1310 958.4110 989.3610 259.429 902.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital522.48522.48522.48522.48522.48
Shares repurchased300.00300.00750.00400.00400.00
Other reserves4 187.204 223.434 228.574 228.573 949.20
Retained earnings3 293.143 219.532 710.592 685.272 400.48
Profit of the financial year262.62246.20374.22120.32304.55
Shareholders equity total8 565.448 511.648 585.857 956.647 576.71
Non-current liabilities total
Current loans from credit institutions2 292.212 273.072 253.732 234.292 214.72
Short-term deferred tax liabilities82.73115.0188.9858.28
Other non-interest bearing current liabilities68.7658.7060.8068.4852.93
Current liabilities total2 443.702 446.782 403.512 302.782 325.93
Balance sheet total (liabilities)11 009.1310 958.4110 989.3610 259.429 902.64
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