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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.94 | 1 759.92 | 1 879.87 | 1 968.42 | 2 615.77 |
| 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 | - 118.35 | 291.88 | 93.74 | 128.50 | 203.64 |
| Other financial expenses | -2.31 | -2.79 | -3.57 | -1.19 | -5.09 |
| Pre-tax profit | - 120.66 | 289.08 | 90.17 | 127.31 | 198.55 |
| Income taxes | 11.31 | -85.35 | -53.41 | -43.64 | -60.87 |
| Net earnings | - 109.35 | 203.74 | 36.76 | 83.67 | 137.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Machinery and equipment | 155.14 | 90.54 | 30.15 | 10.80 | 66.38 |
| Tangible assets total | 405.14 | 290.54 | 180.15 | 110.80 | 116.38 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 61.70 | 69.30 | ||
| Inventories total | 55.00 | 61.70 | 69.30 | ||
| Current trade debtors | 414.95 | ||||
| Current amounts owed by group member comp. | 27.85 | 27.85 | 33.47 | 33.47 | |
| Current other receivables | 152.33 | 301.15 | 208.21 | 187.72 | 600.34 |
| Current deferred tax assets | 13.50 | 13.10 | 12.70 | 10.50 | 6.50 |
| Short term receivables total | 165.83 | 342.09 | 248.75 | 646.64 | 640.31 |
| Cash and bank deposits | 195.66 | 221.26 | 422.35 | 77.37 | 386.11 |
| Cash and cash equivalents | 195.66 | 221.26 | 422.35 | 77.37 | 386.11 |
| Balance sheet total (assets) | 770.63 | 857.89 | 910.26 | 900.51 | 1 216.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.22 | 116.87 | 320.60 | 357.36 | 441.03 |
| Profit of the financial year | - 109.35 | 203.74 | 36.76 | 83.67 | 137.67 |
| Shareholders equity total | 166.87 | 370.60 | 407.36 | 491.03 | 628.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.43 | ||||
| Current trade creditors | 115.34 | 108.69 | 72.40 | 89.25 | 227.78 |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 76.95 | 36.25 | 14.55 | 29.80 | |
| Other non-interest bearing current liabilities | 385.00 | 301.65 | 394.24 | 305.68 | 329.82 |
| Current liabilities total | 603.76 | 487.29 | 502.89 | 409.48 | 587.41 |
| Balance sheet total (liabilities) | 770.63 | 857.89 | 910.26 | 900.51 | 1 216.11 |
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