NÆSTVED STEN OG GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 33775318
Maglemølle 1, 4700 Næstved
flemming@naestved-sten-grus.dk
tel: 70770909
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 220.169 058.539 093.899 843.4812 545.30
Employee benefit expenses-3 070.15-4 250.19-4 848.31-5 565.92-6 303.60
Other operating expenses-24.29- 231.28-83.00-16.68
Total depreciation-1 062.97-1 154.57-1 180.64-1 221.83-2 091.34
EBIT1 062.753 653.772 833.672 972.734 133.67
Other financial income32.5397.10102.5660.8064.36
Other financial expenses- 164.36- 175.97-24.17-63.09- 158.91
Pre-tax profit930.923 574.912 912.062 970.444 039.12
Income taxes- 207.37- 789.98- 643.94- 657.90- 913.66
Net earnings723.552 784.932 268.122 312.543 125.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters368.39
Buildings9 749.329 103.997 516.84
Machinery and equipment449.09399.32349.558 248.449 338.62
Tangible assets total10 198.419 503.307 866.398 248.449 707.01
Other receivables13.5013.5013.5014.0414.33
Investments total13.5013.5013.5014.0414.33
Non-current loans receivable92.45104.19115.77124.11139.39
Long term receivables total92.45104.19115.77124.11139.39
Raw materials and consumables1 729.371 394.34
Finished products/goods864.671 439.311 219.73
Inventories total864.671 439.311 219.731 729.371 394.34
Current trade debtors3 480.072 913.643 125.484 282.714 216.75
Current amounts owed by group member comp.22.5366.95
Prepayments and accrued income136.02125.14112.77183.09165.66
Current other receivables76.7965.262 256.75130.03296.79
Current deferred tax assets74.33
Short term receivables total3 789.743 170.985 495.004 595.834 679.19
Cash and bank deposits0.183 039.87556.744 340.823 903.26
Cash and cash equivalents0.183 039.87556.744 340.823 903.26
Balance sheet total (assets)14 958.9517 271.1515 267.1319 052.6219 837.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.003 000.003 000.00
Retained earnings5 167.933 891.486 676.415 944.535 257.07
Profit of the financial year723.552 784.932 268.122 312.543 125.46
Shareholders equity total5 971.488 756.419 024.5311 337.0711 462.53
Provisions983.191 075.701 061.201 086.121 002.58
Non-current leasing loans2 095.571 743.20894.921 333.162 988.28
Non-current other liabilities96.53259.86263.75
Non-current liabilities total2 192.102 003.061 158.671 333.162 988.28
Current loans from credit institutions1 355.61784.79803.46767.96635.88
Current trade creditors904.691 299.98685.792 069.631 202.07
Current owed to participating4.08
Current owed to group member1 480.78
Short-term deferred tax liabilities691.19537.77104.5256.72
Other non-interest bearing current liabilities2 071.092 660.021 991.612 354.172 489.44
Current liabilities total5 812.175 435.984 022.715 296.274 384.12
Balance sheet total (liabilities)14 958.9517 271.1515 267.1319 052.6219 837.51
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