PROFILBUTIKKEN NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 35243070
Industribuen 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 354.09 | 2 552.97 | 2 377.96 | 2 935.55 | 3 074.00 |
| Employee benefit expenses | -1 957.55 | -2 152.41 | -2 284.36 | -2 519.19 | -2 595.19 |
| Total depreciation | -59.17 | -59.17 | -59.17 | -59.17 | -24.59 |
| EBIT | 337.37 | 341.38 | 34.43 | 357.19 | 454.22 |
| Other financial income | 5.20 | 32.96 | 4.00 | 5.60 | 7.43 |
| Other financial expenses | -35.06 | -39.75 | -28.80 | -24.53 | -25.52 |
| Net income from associates (fin.) | - 242.52 | ||||
| Pre-tax profit | 307.51 | 92.08 | 9.63 | 338.27 | 436.12 |
| Income taxes | -74.63 | -80.51 | -2.79 | -76.14 | -89.26 |
| Net earnings | 232.88 | 11.57 | 6.83 | 262.13 | 346.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.09 | 142.92 | 83.75 | 24.59 | |
| Tangible assets total | 202.09 | 142.92 | 83.75 | 24.59 | |
| Investments total | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 |
| Long term receivables total | |||||
| Finished products/goods | 921.22 | 1 288.48 | 1 282.39 | 1 895.43 | 1 692.48 |
| Inventories total | 921.22 | 1 288.48 | 1 282.39 | 1 895.43 | 1 692.48 |
| Current trade debtors | 1 204.97 | 1 381.78 | 1 541.79 | 1 337.33 | 1 008.57 |
| Current amounts owed by group member comp. | 143.44 | 40.76 | |||
| Prepayments and accrued income | 218.87 | 218.87 | 218.87 | 91.91 | |
| Current other receivables | 135.23 | 560.88 | 599.28 | ||
| Current deferred tax assets | 3.70 | 4.68 | 1.88 | 7.96 | |
| Short term receivables total | 1 427.54 | 1 748.76 | 1 938.53 | 1 998.08 | 1 607.86 |
| Cash and bank deposits | 17.39 | 407.02 | 19.24 | 199.78 | 1 514.53 |
| Cash and cash equivalents | 17.39 | 407.02 | 19.24 | 199.78 | 1 514.53 |
| Balance sheet total (assets) | 2 676.70 | 3 695.63 | 3 432.36 | 4 226.33 | 4 923.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 350.41 | 583.29 | 594.86 | 601.69 | 733.82 |
| Profit of the financial year | 232.88 | 11.57 | 6.83 | 262.13 | 346.86 |
| Shareholders equity total | 663.29 | 674.86 | 681.69 | 943.82 | 1 290.68 |
| Provisions | 8.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 493.54 | 139.98 | 109.10 | 60.88 | 4.80 |
| Current trade creditors | 634.99 | 1 188.98 | 1 236.97 | 1 610.41 | 2 400.36 |
| Current owed to participating | 78.47 | 582.89 | |||
| Short-term deferred tax liabilities | 62.42 | 69.49 | 43.18 | 60.21 | 58.80 |
| Other non-interest bearing current liabilities | 743.98 | 1 039.44 | 1 361.41 | 1 551.00 | 1 160.18 |
| Current liabilities total | 2 013.40 | 3 020.78 | 2 750.67 | 3 282.51 | 3 624.14 |
| Balance sheet total (liabilities) | 2 676.70 | 3 695.63 | 3 432.36 | 4 226.33 | 4 923.32 |
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