Næstved Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 37897000
Lysbjergvej 8 D, Hammelev 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.04 | 1 937.37 | 2 007.64 | 1 734.77 | 483.75 |
| Other operating expenses | - 166.11 | - 159.75 | |||
| Reduction in value of non-current assets | - 274.44 | - 318.35 | 150.00 | - 750.00 | |
| EBIT | 1 316.04 | 1 662.93 | 1 689.29 | 1 718.66 | - 426.00 |
| Other financial income | 28.34 | 65.67 | 28.70 | 267.30 | 702.32 |
| Other financial expenses | - 411.65 | - 448.00 | - 325.63 | - 595.17 | - 397.18 |
| Pre-tax profit | 932.73 | 1 280.60 | 1 392.36 | 1 390.79 | - 120.86 |
| Income taxes | - 206.05 | - 282.07 | - 306.50 | - 259.96 | 41.99 |
| Net earnings | 726.69 | 998.53 | 1 085.87 | 1 130.83 | -78.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 200.00 | 33 200.00 | 33 556.00 | 23 650.00 | 12 250.00 |
| Tangible assets total | 33 200.00 | 33 200.00 | 33 556.00 | 23 650.00 | 12 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.19 | 44.71 | 101.92 | 407.28 | 30.23 |
| Current amounts owed by group member comp. | 861.04 | 1 449.64 | 1 260.07 | 6 668.64 | 12 772.43 |
| Prepayments and accrued income | 100.90 | 24.65 | |||
| Current other receivables | 116.03 | 104.46 | 118.97 | 141.92 | 82.91 |
| Current deferred tax assets | 12.63 | ||||
| Short term receivables total | 1 222.89 | 1 598.81 | 1 581.87 | 7 242.49 | 12 885.57 |
| Cash and bank deposits | 147.78 | 405.42 | 36.42 | 26.13 | 4.73 |
| Cash and cash equivalents | 147.78 | 405.42 | 36.42 | 26.13 | 4.73 |
| Balance sheet total (assets) | 34 570.67 | 35 204.23 | 35 174.29 | 30 918.62 | 25 140.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 5 779.00 | 6 505.69 | 7 504.22 | 8 590.09 | 9 720.92 |
| Profit of the financial year | 726.69 | 998.53 | 1 085.87 | 1 130.83 | -78.87 |
| Shareholders equity total | 10 505.69 | 11 504.22 | 12 590.09 | 13 720.92 | 13 642.05 |
| Provisions | 1 654.29 | 1 855.32 | 2 018.16 | 1 202.92 | 248.68 |
| Non-current loans from credit institutions | 9 624.89 | 15 337.23 | 14 089.61 | 10 661.47 | 5 541.96 |
| Non-current deferred tax liabilities | 420.21 | 420.21 | |||
| Non-current liabilities total | 9 624.89 | 15 337.23 | 14 089.61 | 11 081.68 | 5 962.17 |
| Current loans from credit institutions | 11 858.69 | 5 448.68 | 5 138.81 | 3 447.74 | 3 702.57 |
| Current trade creditors | 42.84 | 42.75 | 221.95 | 132.42 | 120.07 |
| Current owed to group member | 33.76 | ||||
| Short-term deferred tax liabilities | 81.03 | 143.66 | 654.99 | 912.24 | |
| Other non-interest bearing current liabilities | 884.26 | 934.99 | 938.25 | 669.16 | 552.51 |
| Accruals and deferred income | 8.79 | ||||
| Current liabilities total | 12 785.80 | 6 507.46 | 6 476.44 | 4 913.10 | 5 287.40 |
| Balance sheet total (liabilities) | 34 570.67 | 35 204.23 | 35 174.29 | 30 918.62 | 25 140.30 |
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