NÆSBYCENTRET — Credit Rating and Financial Key Figures
CVR number: 11658830
Skelbyvej 126, 4171 Glumsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 904.49 | 841.74 | 1 416.49 | 1 206.56 |
| Purchases during the financial year | - 635.94 | - 693.56 | - 760.96 | - 720.31 |
| External services | - 207.66 | - 353.35 | - 279.78 | - 371.34 |
| Gross profit | 60.89 | - 205.17 | 375.75 | 114.90 |
| Total depreciation | -6.94 | -36.23 | -36.18 | -41.01 |
| EBIT | 53.96 | - 241.40 | 339.57 | 73.89 |
| Other financial income | 7.32 | 1.06 | 1.04 | |
| Other financial expenses | -24.97 | - 133.56 | - 130.81 | - 128.78 |
| Pre-tax profit | 28.99 | - 367.65 | 209.83 | -53.85 |
| Income taxes | -0.23 | -0.27 | -0.30 | |
| Net earnings | 28.99 | - 367.88 | 209.56 | -54.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 766.19 | 4 729.97 | 4 693.78 | 4 657.60 |
| Machinery and equipment | 53.17 | |||
| Tangible assets total | 4 766.19 | 4 729.97 | 4 693.78 | 4 710.77 |
| Investments total | ||||
| Non-current loans receivable | 3.05 | 9.54 | 9.78 | 9.92 |
| Long term receivables total | 3.05 | 9.54 | 9.78 | 9.92 |
| Finished products/goods | 97.76 | 120.36 | 79.33 | 92.58 |
| Inventories total | 97.76 | 120.36 | 79.33 | 92.58 |
| Current trade debtors | 10.08 | 31.11 | ||
| Current other receivables | 16.50 | 0.03 | 5.55 | |
| Short term receivables total | 16.50 | 10.08 | 31.14 | 5.55 |
| Cash and bank deposits | 482.20 | 95.57 | 322.79 | 142.41 |
| Cash and cash equivalents | 482.20 | 95.57 | 322.79 | 142.41 |
| Balance sheet total (assets) | 5 365.71 | 4 965.51 | 5 136.82 | 4 961.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | - 367.88 | 209.56 | -54.15 | |
| Other reserves | 367.88 | - 209.56 | 54.15 | |
| Other restricted equity | 2 894.97 | 2 527.09 | 2 736.65 | 2 682.50 |
| Retained earnings | -28.99 | 367.88 | - 209.56 | 54.15 |
| Profit of the financial year | 28.99 | - 367.88 | 209.56 | -54.15 |
| Shareholders equity total | 3 294.97 | 2 927.09 | 3 136.65 | 3 082.50 |
| Non-current loans from credit institutions | 1 893.65 | 1 850.66 | 1 804.53 | 1 754.80 |
| Non-current liabilities total | 1 893.65 | 1 850.66 | 1 804.53 | 1 754.80 |
| Current loans from credit institutions | 43.25 | 44.07 | 46.14 | 49.73 |
| Current trade creditors | 127.63 | 108.93 | 130.92 | 67.08 |
| Other non-interest bearing current liabilities | 6.21 | 16.50 | 18.59 | 0.62 |
| Accruals and deferred income | 18.25 | 6.50 | ||
| Current liabilities total | 177.09 | 187.75 | 195.65 | 123.92 |
| Balance sheet total (liabilities) | 5 365.71 | 4 965.51 | 5 136.82 | 4 961.22 |
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