Næsby Tømrer & snedker aps — Credit Rating and Financial Key Figures

CVR number: 37050180
Skjoldborgsvej 4, Næsby 5270 Odense N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 244.941 759.921 879.871 968.422 615.77
Employee benefit expenses-1 291.20-1 353.45-1 675.74-1 770.57-2 351.33
Total depreciation-72.10- 114.60- 110.39-69.35-60.80
EBIT- 118.35291.8893.74128.50203.64
Other financial expenses-2.31-2.79-3.57-1.19-5.09
Pre-tax profit- 120.66289.0890.17127.31198.55
Income taxes11.31-85.35-53.41-43.64-60.87
Net earnings- 109.35203.7436.7683.67137.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings250.00200.00150.00100.0050.00
Machinery and equipment155.1490.5430.1510.8066.38
Tangible assets total405.14290.54180.15110.80116.38
Investments total4.004.004.004.004.00
Long term receivables total
Finished products/goods55.0061.7069.30
Inventories total55.0061.7069.30
Current trade debtors414.95
Current amounts owed by group member comp.27.8527.8533.4733.47
Current other receivables152.33301.15208.21187.72600.34
Current deferred tax assets13.5013.1012.7010.506.50
Short term receivables total165.83342.09248.75646.64640.31
Cash and bank deposits195.66221.26422.3577.37386.11
Cash and cash equivalents195.66221.26422.3577.37386.11
Balance sheet total (assets)770.63857.89910.26900.511 216.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings226.22116.87320.60357.36441.03
Profit of the financial year- 109.35203.7436.7683.67137.67
Shareholders equity total166.87370.60407.36491.03628.70
Non-current liabilities total
Current loans from credit institutions83.43
Current trade creditors115.34108.6972.4089.25227.78
Current owed to participating20.00
Short-term deferred tax liabilities76.9536.2514.5529.80
Other non-interest bearing current liabilities385.00301.65394.24305.68329.82
Current liabilities total603.76487.29502.89409.48587.41
Balance sheet total (liabilities)770.63857.89910.26900.511 216.11
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