DISSING NÆSTVED APS — Credit Rating and Financial Key Figures
CVR number: 28098901
Næstved Storcenter 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.31 | 2 988.37 | 2 645.73 | 1 662.37 | 3 302.76 |
| Employee benefit expenses | -1 267.08 | -1 459.65 | -1 236.60 | - 962.55 | -1 472.05 |
| Total depreciation | -82.20 | -70.32 | -70.00 | -52.60 | - 115.14 |
| EBIT | 124.03 | 1 458.40 | 1 339.13 | 647.22 | 1 715.57 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -66.37 | -11.21 | -4.82 | -0.56 | -0.41 |
| Pre-tax profit | 57.65 | 1 447.19 | 1 334.31 | 646.65 | 1 715.69 |
| Income taxes | -13.43 | - 319.33 | - 301.84 | - 154.43 | - 393.90 |
| Net earnings | 44.22 | 1 127.86 | 1 032.47 | 492.23 | 1 321.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.10 | 153.00 | 83.00 | 30.40 | 270.50 |
| Tangible assets total | 195.10 | 153.00 | 83.00 | 30.40 | 270.50 |
| Investments total | 264.60 | 264.60 | |||
| Non-current loans receivable | 264.60 | 264.60 | 264.60 | ||
| Long term receivables total | 264.60 | 264.60 | 264.60 | ||
| Finished products/goods | 1 585.32 | 1 605.24 | 1 955.39 | 2 297.69 | 2 551.47 |
| Inventories total | 1 585.32 | 1 605.24 | 1 955.39 | 2 297.69 | 2 551.47 |
| Current trade debtors | 203.40 | 13.88 | 492.38 | 113.50 | |
| Current amounts owed by group member comp. | 61.69 | 718.95 | 444.67 | ||
| Current other receivables | 549.11 | 114.74 | |||
| Current deferred tax assets | 12.80 | ||||
| Short term receivables total | 265.09 | 732.83 | 937.05 | 549.11 | 241.04 |
| Cash and bank deposits | 1 623.92 | 1 032.22 | 821.46 | 592.11 | 1 173.28 |
| Cash and cash equivalents | 1 623.92 | 1 032.22 | 821.46 | 592.11 | 1 173.28 |
| Balance sheet total (assets) | 3 934.03 | 3 787.89 | 4 061.50 | 3 733.90 | 4 500.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 500.00 | 1 250.00 | |
| Retained earnings | 538.43 | - 167.34 | -39.48 | 492.99 | - 264.78 |
| Profit of the financial year | 44.22 | 1 127.86 | 1 032.47 | 492.23 | 1 321.79 |
| Shareholders equity total | 707.66 | 1 835.52 | 2 117.99 | 1 610.21 | 2 432.01 |
| Provisions | 5.70 | 1.10 | 1.10 | 1.10 | |
| Non-current deferred tax liabilities | 154.43 | 407.80 | |||
| Non-current liabilities total | 154.43 | 407.80 | |||
| Current trade creditors | 199.45 | 76.16 | 355.57 | 343.64 | 482.52 |
| Current owed to group member | 1 768.33 | 85.99 | 445.55 | ||
| Short-term deferred tax liabilities | 19.03 | 323.93 | 301.84 | 301.84 | 154.43 |
| Other non-interest bearing current liabilities | 1 233.87 | 1 551.18 | 1 199.02 | 877.12 | 1 024.14 |
| Current liabilities total | 3 220.67 | 1 951.27 | 1 942.41 | 1 968.16 | 1 661.09 |
| Balance sheet total (liabilities) | 3 934.03 | 3 787.89 | 4 061.50 | 3 733.90 | 4 500.89 |
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