NÆSBYCENTRET — Credit Rating and Financial Key Figures

CVR number: 11658830
Skelbyvej 126, 4171 Glumsø
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales904.49841.741 416.49
Purchases during the financial year- 635.94- 693.56- 760.96
External services- 207.66- 353.35- 279.78
Gross profit60.89- 205.17375.75
Total depreciation-6.94-36.23-36.18
EBIT53.96- 241.40339.57
Other financial income7.321.06
Other financial expenses-24.97- 133.56- 130.81
Pre-tax profit28.99- 367.65209.83
Income taxes-0.23-0.27
Net earnings28.99- 367.88209.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 766.194 729.974 693.78
Tangible assets total4 766.194 729.974 693.78
Investments total
Non-current loans receivable3.059.549.78
Long term receivables total3.059.549.78
Finished products/goods97.76120.3679.33
Inventories total97.76120.3679.33
Current trade debtors10.0831.11
Current other receivables16.500.03
Short term receivables total16.5010.0831.14
Cash and bank deposits482.2095.57322.79
Cash and cash equivalents482.2095.57322.79
Balance sheet total (assets)5 365.714 965.515 136.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Shares repurchased- 367.88209.56
Other reserves367.88- 209.56
Other restricted equity2 894.972 527.092 736.65
Retained earnings-28.99367.88- 209.56
Profit of the financial year28.99- 367.88209.56
Shareholders equity total3 294.972 927.093 136.65
Non-current loans from credit institutions1 893.651 850.661 804.53
Non-current liabilities total1 893.651 850.661 804.53
Current loans from credit institutions43.2544.0746.14
Current trade creditors127.63108.93130.92
Other non-interest bearing current liabilities6.2116.5018.59
Accruals and deferred income18.25
Current liabilities total177.09187.75195.65
Balance sheet total (liabilities)5 365.714 965.515 136.82
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