NÆSTVED HVIDEVARESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30821645
Birkevej 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.73 | 434.47 | 345.52 | 355.58 | 411.17 |
| Employee benefit expenses | - 305.66 | - 273.67 | - 216.75 | - 221.45 | - 303.94 |
| Total depreciation | -1.07 | -39.75 | -15.38 | -27.98 | -44.40 |
| EBIT | 82.99 | 121.05 | 113.39 | 106.16 | 62.82 |
| Other financial income | 16.31 | 16.43 | 17.47 | 18.65 | 25.86 |
| Other financial expenses | -0.30 | -0.27 | -0.28 | -0.00 | |
| Pre-tax profit | 98.99 | 137.21 | 130.59 | 124.81 | 88.68 |
| Income taxes | -22.24 | -31.11 | -29.15 | -28.01 | -20.44 |
| Net earnings | 76.75 | 106.11 | 101.44 | 96.80 | 68.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Non-current loans receivable | 97.50 | ||||
| Long term receivables total | 97.50 | ||||
| Raw materials and consumables | 51.50 | 38.37 | 46.68 | ||
| Finished products/goods | 35.63 | 60.05 | |||
| Inventories total | 35.63 | 60.05 | 51.50 | 38.37 | 46.68 |
| Current trade debtors | 30.32 | 41.93 | 13.82 | 40.62 | 50.31 |
| Current amounts owed by group member comp. | 371.71 | 408.31 | 404.86 | 328.39 | 144.41 |
| Prepayments and accrued income | 61.25 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 402.03 | 450.24 | 418.68 | 369.01 | 257.97 |
| Cash and bank deposits | 55.63 | 76.39 | 11.83 | 36.41 | 94.81 |
| Cash and cash equivalents | 55.63 | 76.39 | 11.83 | 36.41 | 94.81 |
| Balance sheet total (assets) | 539.23 | 624.71 | 512.13 | 466.00 | 496.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 100.00 | 100.00 | 100.00 | 70.00 |
| Other reserves | 19.40 | 25.50 | |||
| Retained earnings | -76.75 | - 106.11 | -74.50 | -73.06 | -46.26 |
| Profit of the financial year | 76.75 | 106.11 | 101.44 | 96.80 | 68.25 |
| Shareholders equity total | 214.40 | 250.50 | 251.94 | 248.74 | 216.99 |
| Provisions | 2.42 | 2.60 | 6.62 | 4.89 | 16.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.94 | 238.22 | 153.23 | 127.16 | 191.89 |
| Short-term deferred tax liabilities | 19.82 | 30.93 | 25.12 | 29.74 | 8.82 |
| Other non-interest bearing current liabilities | 158.66 | 102.45 | 75.21 | 55.47 | 62.76 |
| Current liabilities total | 322.41 | 371.61 | 253.56 | 212.37 | 263.47 |
| Balance sheet total (liabilities) | 539.23 | 624.71 | 512.13 | 466.00 | 496.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.