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NR. 48 ApS — Credit Rating and Financial Key Figures
CVR number: 33396643
Fabriksvej 48 A, 4700 Næstved
info@freewater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.97 | 576.52 | - 229.41 | 771.69 | 588.40 |
| Total depreciation | -95.45 | -8.80 | -8.80 | -16.04 | |
| Reduction in value of non-current assets | 1 902.06 | 932.76 | - 176.37 | - 183.88 | |
| EBIT | 154.53 | 2 478.57 | 694.55 | 586.52 | 388.47 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 116.22 | - 146.87 | - 196.87 | - 253.64 | - 255.70 |
| Exchange rate differences | 2 200.00 | ||||
| Pre-tax profit | 2 238.31 | 2 331.71 | 497.68 | 332.88 | 132.79 |
| Income taxes | - 516.68 | - 529.81 | -91.89 | -52.43 | -28.58 |
| Net earnings | 1 721.63 | 1 801.90 | 405.79 | 280.46 | 104.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 636.66 | ||||
| Buildings | 11 879.03 | 13 010.32 | 13 382.80 | 13 475.59 | |
| Machinery and equipment | 44.00 | 35.20 | 26.40 | 49.86 | |
| Tangible assets total | 9 636.66 | 11 923.03 | 13 045.52 | 13 409.20 | 13 525.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.55 | 126.98 | 37.10 | 64.14 | 89.46 |
| Prepayments and accrued income | 25.70 | 25.10 | 25.10 | ||
| Current other receivables | 11.53 | 137.59 | 117.75 | ||
| Short term receivables total | 40.08 | 290.27 | 179.95 | 89.24 | 89.46 |
| Cash and bank deposits | 22.29 | 5.74 | 0.98 | 0.39 | 172.03 |
| Cash and cash equivalents | 22.29 | 5.74 | 0.98 | 0.39 | 172.03 |
| Balance sheet total (assets) | 9 699.03 | 12 219.05 | 13 226.44 | 13 498.83 | 13 786.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 779.88 | 3 501.51 | 5 303.41 | 5 709.20 | 5 989.66 |
| Profit of the financial year | 1 721.63 | 1 801.90 | 405.79 | 280.46 | 104.21 |
| Shareholders equity total | 3 581.51 | 5 383.41 | 5 789.20 | 6 069.66 | 6 173.87 |
| Provisions | 662.55 | 1 140.96 | 1 232.85 | 1 285.28 | 1 313.86 |
| Non-current loans from credit institutions | 2 608.07 | 2 461.30 | 2 327.27 | 2 193.53 | 2 052.93 |
| Non-current liabilities total | 2 608.07 | 2 461.30 | 2 327.27 | 2 193.53 | 2 052.93 |
| Current loans from credit institutions | 419.50 | 301.67 | 312.35 | 162.17 | 137.25 |
| Current trade creditors | 194.68 | ||||
| Current owed to participating | 1 146.74 | 1 064.94 | 996.96 | ||
| Current owed to group member | 1 565.78 | 1 659.53 | 1 998.10 | 2 151.62 | 2 434.80 |
| Short-term deferred tax liabilities | 51.80 | 51.40 | 51.40 | ||
| Other non-interest bearing current liabilities | 809.82 | 1 026.10 | 368.52 | 571.64 | 590.48 |
| Accruals and deferred income | 86.78 | ||||
| Current liabilities total | 2 846.90 | 3 233.37 | 3 877.12 | 3 950.36 | 4 246.27 |
| Balance sheet total (liabilities) | 9 699.03 | 12 219.05 | 13 226.44 | 13 498.83 | 13 786.93 |
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