NÆSTVED HVIDEVARESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30821645
Birkevej 3, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.88 | 389.73 | 434.47 | 345.52 | 355.58 |
| Employee benefit expenses | - 280.59 | - 305.66 | - 273.67 | - 216.75 | - 221.45 |
| Total depreciation | -9.47 | -1.07 | -39.75 | -15.38 | -27.98 |
| EBIT | 92.82 | 82.99 | 121.05 | 113.39 | 106.16 |
| Other financial income | 13.73 | 16.31 | 16.43 | 17.47 | 18.65 |
| Other financial expenses | -0.30 | -0.27 | -0.28 | ||
| Pre-tax profit | 106.55 | 98.99 | 137.21 | 130.59 | 124.81 |
| Income taxes | -23.43 | -22.24 | -31.11 | -29.15 | -28.01 |
| Net earnings | 83.13 | 76.75 | 106.11 | 101.44 | 96.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.94 | 38.03 | 30.12 | 22.21 | |
| Tangible assets total | 45.94 | 38.03 | 30.12 | 22.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.50 | 38.37 | |||
| Finished products/goods | 50.10 | 35.63 | 60.05 | ||
| Inventories total | 50.10 | 35.63 | 60.05 | 51.50 | 38.37 |
| Current trade debtors | 44.03 | 30.32 | 41.93 | 13.82 | 40.62 |
| Current amounts owed by group member comp. | 368.83 | 371.71 | 408.31 | 404.86 | 328.39 |
| Short term receivables total | 412.86 | 402.03 | 450.24 | 418.68 | 369.01 |
| Cash and bank deposits | 56.20 | 55.63 | 76.39 | 11.83 | 36.41 |
| Cash and cash equivalents | 56.20 | 55.63 | 76.39 | 11.83 | 36.41 |
| Balance sheet total (assets) | 519.16 | 539.23 | 624.71 | 512.13 | 466.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 70.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 12.64 | 19.40 | 25.50 | ||
| Retained earnings | -83.13 | -76.75 | - 106.11 | -74.50 | -73.06 |
| Profit of the financial year | 83.13 | 76.75 | 106.11 | 101.44 | 96.80 |
| Shareholders equity total | 217.64 | 214.40 | 250.50 | 251.94 | 248.74 |
| Provisions | 2.42 | 2.60 | 6.62 | 4.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 169.20 | 143.94 | 238.22 | 153.23 | 127.16 |
| Short-term deferred tax liabilities | 23.43 | 19.82 | 30.93 | 25.12 | 29.74 |
| Other non-interest bearing current liabilities | 108.89 | 158.66 | 102.45 | 75.21 | 55.47 |
| Current liabilities total | 301.52 | 322.41 | 371.61 | 253.56 | 212.37 |
| Balance sheet total (liabilities) | 519.16 | 539.23 | 624.71 | 512.13 | 466.00 |
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