NR. 48 ApS — Credit Rating and Financial Key Figures
CVR number: 33396643
Fabriksvej 48 A, 4700 Næstved
info@freewater.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.49 | 249.97 | 576.52 | - 229.41 | 771.69 |
| Total depreciation | -75.45 | -95.45 | -8.80 | -8.80 | |
| Reduction in value of non-current assets | 1 902.06 | 932.76 | - 176.37 | ||
| EBIT | 418.04 | 154.53 | 2 478.57 | 694.55 | 586.52 |
| Other financial expenses | - 169.70 | - 116.22 | - 146.87 | - 196.87 | - 253.64 |
| Exchange rate differences | 2 200.00 | ||||
| Pre-tax profit | 248.34 | 2 238.31 | 2 331.71 | 497.68 | 332.88 |
| Income taxes | -48.45 | - 516.68 | - 529.81 | -91.89 | -52.43 |
| Net earnings | 199.89 | 1 721.63 | 1 801.90 | 405.79 | 280.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 425.17 | 9 636.66 | |||
| Buildings | 11 879.03 | 13 010.32 | 13 382.80 | ||
| Machinery and equipment | 44.00 | 35.20 | 26.40 | ||
| Tangible assets total | 7 425.17 | 9 636.66 | 11 923.03 | 13 045.52 | 13 409.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.91 | 28.55 | 126.98 | 37.10 | 64.14 |
| Prepayments and accrued income | 25.70 | 25.10 | 25.10 | ||
| Current other receivables | 10.58 | 11.53 | 137.59 | 117.75 | |
| Short term receivables total | 57.49 | 40.08 | 290.27 | 179.95 | 89.24 |
| Cash and bank deposits | 10.09 | 22.29 | 5.74 | 0.98 | 0.39 |
| Cash and cash equivalents | 10.09 | 22.29 | 5.74 | 0.98 | 0.39 |
| Balance sheet total (assets) | 7 492.75 | 9 699.03 | 12 219.05 | 13 226.44 | 13 498.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 580.00 | 1 779.88 | 3 501.51 | 5 303.41 | 5 709.20 |
| Profit of the financial year | 199.89 | 1 721.63 | 1 801.90 | 405.79 | 280.46 |
| Shareholders equity total | 1 859.88 | 3 581.51 | 5 383.41 | 5 789.20 | 6 069.66 |
| Provisions | 145.87 | 662.55 | 1 140.96 | 1 232.85 | 1 285.28 |
| Non-current loans from credit institutions | 2 763.67 | 2 608.07 | 2 461.30 | 2 327.27 | 2 193.53 |
| Non-current liabilities total | 2 763.67 | 2 608.07 | 2 461.30 | 2 327.27 | 2 193.53 |
| Current loans from credit institutions | 610.02 | 419.50 | 301.67 | 312.35 | 162.17 |
| Current trade creditors | 194.68 | ||||
| Current owed to participating | 1 146.74 | 1 064.94 | |||
| Current owed to group member | 1 100.94 | 1 565.78 | 1 659.53 | 1 998.10 | 2 151.62 |
| Short-term deferred tax liabilities | 51.80 | 51.80 | 51.40 | 51.40 | |
| Other non-interest bearing current liabilities | 960.57 | 809.82 | 1 026.10 | 368.52 | 571.64 |
| Current liabilities total | 2 723.33 | 2 846.90 | 3 233.37 | 3 877.12 | 3 950.36 |
| Balance sheet total (liabilities) | 7 492.75 | 9 699.03 | 12 219.05 | 13 226.44 | 13 498.83 |
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