NÆRKØB SVENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34688702
Godthåbsvej 3, 9230 Svenstrup J
naerkoeb@12post.dk
tel: 98380505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.25 | 542.70 | 917.22 | 1 026.65 | 1 079.19 |
| Employee benefit expenses | - 476.99 | - 382.65 | - 726.25 | - 871.62 | - 854.97 |
| Total depreciation | -4.54 | -4.54 | -6.81 | -13.60 | -12.09 |
| EBIT | 156.72 | 155.50 | 184.17 | 141.42 | 212.14 |
| Other financial expenses | -11.06 | -8.83 | -9.87 | -7.44 | -8.51 |
| Pre-tax profit | 145.66 | 146.67 | 174.29 | 133.99 | 203.63 |
| Income taxes | -18.70 | -48.10 | -31.20 | -52.50 | |
| Net earnings | 145.66 | 127.97 | 126.19 | 102.79 | 151.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.65 | 12.11 | 50.61 | 37.01 | 24.92 |
| Tangible assets total | 16.65 | 12.11 | 50.61 | 37.01 | 24.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.83 | 47.85 | 45.11 | 46.22 | 41.63 |
| Inventories total | 57.83 | 47.85 | 45.11 | 46.22 | 41.63 |
| Prepayments and accrued income | 12.50 | 12.50 | 12.50 | 18.79 | 12.50 |
| Current other receivables | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Short term receivables total | 120.50 | 120.50 | 120.50 | 126.79 | 120.50 |
| Cash and bank deposits | 136.13 | 188.96 | 290.86 | 259.67 | 309.88 |
| Cash and cash equivalents | 136.13 | 188.96 | 290.86 | 259.67 | 309.88 |
| Balance sheet total (assets) | 331.11 | 369.43 | 507.08 | 469.69 | 496.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 389.67 | - 244.00 | - 116.03 | 10.16 | 112.95 |
| Profit of the financial year | 145.66 | 127.97 | 126.19 | 102.79 | 151.13 |
| Shareholders equity total | - 164.00 | -36.03 | 90.16 | 192.95 | 344.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.14 | 117.04 | 101.66 | ||
| Current trade creditors | 6.01 | 204.13 | |||
| Current owed to participating | 311.07 | 231.07 | 144.00 | 5.90 | 0.27 |
| Current owed to group member | 5.02 | 0.64 | 14.74 | 58.22 | 84.67 |
| Short-term deferred tax liabilities | 18.70 | 48.10 | 31.20 | 52.50 | |
| Other non-interest bearing current liabilities | 104.88 | 38.02 | 5.95 | 79.76 | 15.41 |
| Current liabilities total | 495.11 | 405.46 | 416.92 | 276.74 | 152.85 |
| Balance sheet total (liabilities) | 331.11 | 369.43 | 507.08 | 469.69 | 496.93 |
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