NEDERBYVÆNGET 198 ApS — Credit Rating and Financial Key Figures
CVR number: 77576118
Nederbyvænget 198, Aastrup 6100 Haderslev
tel: 74532255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 065.35 | 850.37 | 797.67 | 1 166.74 | 1 226.79 |
| External services | - 400.74 | - 358.69 | - 374.25 | - 456.19 | - 410.11 |
| Gross profit | 664.61 | 491.68 | 423.42 | 710.55 | 816.69 |
| Employee benefit expenses | - 772.55 | - 788.50 | - 673.60 | - 787.34 | - 753.00 |
| Total depreciation | -13.40 | ||||
| EBIT | - 121.34 | - 296.82 | - 250.18 | -76.80 | 63.69 |
| Other financial income | 219.29 | 321.85 | 35.99 | 20.61 | |
| Other financial expenses | -9.78 | -9.46 | -40.90 | -8.26 | -3.94 |
| Reduction non-current investment assets | - 262.58 | ||||
| Income from other inv. held as non-curr. assets | 150.69 | 79.87 | 87.61 | 133.58 | 30.18 |
| Pre-tax profit | 19.56 | -7.12 | 118.37 | - 178.06 | 110.53 |
| Income taxes | -3.20 | 5.60 | |||
| Net earnings | 16.37 | -1.52 | 118.37 | - 178.06 | 110.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 794.43 | 795.28 | 759.68 | 578.64 | 599.16 |
| Long term receivables total | 794.43 | 795.28 | 759.68 | 578.64 | 599.16 |
| Raw materials and consumables | 45.12 | 38.15 | 55.19 | 60.79 | 60.45 |
| Inventories total | 45.12 | 38.15 | 55.19 | 60.79 | 60.45 |
| Current other receivables | 9.96 | 33.59 | 39.13 | 45.26 | 52.31 |
| Current deferred tax assets | 12.21 | 10.68 | 19.27 | 29.39 | 6.64 |
| Short term receivables total | 22.17 | 44.27 | 58.40 | 74.65 | 58.95 |
| Cash and bank deposits | 3.78 | 1.50 | 98.63 | 0.30 | 85.87 |
| Cash and cash equivalents | 3.78 | 1.50 | 98.63 | 0.30 | 85.87 |
| Balance sheet total (assets) | 865.50 | 879.20 | 971.91 | 714.38 | 804.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 97.41 | 113.77 | 112.25 | 230.62 | -8.44 |
| Profit of the financial year | 16.37 | -1.52 | 118.37 | - 178.06 | 110.53 |
| Shareholders equity total | 413.77 | 412.25 | 530.62 | 352.56 | 463.09 |
| Provisions | 5.60 | ||||
| Non-current loans from credit institutions | 117.94 | 27.19 | 36.08 | ||
| Non-current liabilities total | 117.94 | 27.19 | 36.08 | ||
| Current trade creditors | 35.27 | 8.62 | 48.80 | 58.28 | 58.29 |
| Other non-interest bearing current liabilities | 292.92 | 431.14 | 392.48 | 267.46 | 283.05 |
| Current liabilities total | 328.19 | 439.76 | 441.29 | 325.74 | 341.33 |
| Balance sheet total (liabilities) | 865.50 | 879.20 | 971.91 | 714.38 | 804.43 |
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