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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 058.53 | 9 093.89 | 9 843.48 | 12 545.30 | 11 953.46 |
| Employee benefit expenses | -4 250.19 | -4 848.31 | -5 565.92 | -6 303.60 | -6 538.07 |
| Other operating expenses | - 231.28 | -83.00 | -16.68 | ||
| Total depreciation | -1 154.57 | -1 180.64 | -1 221.83 | -2 091.34 | -2 266.87 |
| EBIT | 3 653.77 | 2 833.67 | 2 972.73 | 4 133.67 | 3 148.52 |
| Other financial income | 97.10 | 102.56 | 60.80 | 64.36 | 85.16 |
| Other financial expenses | - 175.97 | -24.17 | -63.09 | - 158.91 | - 166.24 |
| Pre-tax profit | 3 574.91 | 2 912.06 | 2 970.44 | 4 039.12 | 3 067.44 |
| Income taxes | - 789.98 | - 643.94 | - 657.90 | - 913.66 | - 691.93 |
| Net earnings | 2 784.93 | 2 268.12 | 2 312.54 | 3 125.46 | 2 375.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 368.39 | 302.06 | |||
| Buildings | 9 103.99 | 7 516.84 | |||
| Machinery and equipment | 399.32 | 349.55 | 8 248.44 | 9 338.62 | 11 565.02 |
| Tangible assets total | 9 503.30 | 7 866.39 | 8 248.44 | 9 707.01 | 11 867.09 |
| Investments total | 13.50 | 13.50 | 14.04 | 14.33 | 14.61 |
| Non-current loans receivable | 104.19 | 115.77 | 124.11 | 139.39 | 142.25 |
| Long term receivables total | 104.19 | 115.77 | 124.11 | 139.39 | 142.25 |
| Raw materials and consumables | 1 729.37 | 1 394.34 | 1 561.22 | ||
| Finished products/goods | 1 439.31 | 1 219.73 | |||
| Inventories total | 1 439.31 | 1 219.73 | 1 729.37 | 1 394.34 | 1 561.22 |
| Current trade debtors | 2 913.64 | 3 125.48 | 4 282.71 | 4 216.75 | 7 506.07 |
| Current amounts owed by group member comp. | 66.95 | ||||
| Prepayments and accrued income | 125.14 | 112.77 | 183.09 | 165.66 | 591.88 |
| Current other receivables | 65.26 | 2 256.75 | 130.03 | 296.79 | 152.74 |
| Short term receivables total | 3 170.98 | 5 495.00 | 4 595.83 | 4 679.19 | 8 250.68 |
| Cash and bank deposits | 3 039.87 | 556.74 | 4 340.82 | 3 903.26 | 27.19 |
| Cash and cash equivalents | 3 039.87 | 556.74 | 4 340.82 | 3 903.26 | 27.19 |
| Balance sheet total (assets) | 17 271.15 | 15 267.13 | 19 052.62 | 19 837.51 | 21 863.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 3 891.48 | 6 676.41 | 5 944.53 | 5 257.07 | 8 382.53 |
| Profit of the financial year | 2 784.93 | 2 268.12 | 2 312.54 | 3 125.46 | 2 375.51 |
| Shareholders equity total | 8 756.41 | 9 024.53 | 11 337.07 | 11 462.53 | 10 838.05 |
| Provisions | 1 075.70 | 1 061.20 | 1 086.12 | 1 002.58 | 1 052.21 |
| Non-current leasing loans | 1 743.20 | 894.92 | 1 333.16 | 2 988.28 | 2 513.71 |
| Non-current other liabilities | 259.86 | 263.75 | |||
| Non-current liabilities total | 2 003.06 | 1 158.67 | 1 333.16 | 2 988.28 | 2 513.71 |
| Current loans from credit institutions | 784.79 | 803.46 | 767.96 | 635.88 | 1 627.85 |
| Current trade creditors | 1 299.98 | 685.79 | 2 069.63 | 1 202.07 | 2 716.80 |
| Current owed to participating | 4.08 | ||||
| Short-term deferred tax liabilities | 691.19 | 537.77 | 104.52 | 56.72 | 448.83 |
| Other non-interest bearing current liabilities | 2 660.02 | 1 991.61 | 2 354.17 | 2 489.44 | 2 665.60 |
| Current liabilities total | 5 435.98 | 4 022.71 | 5 296.27 | 4 384.12 | 7 459.08 |
| Balance sheet total (liabilities) | 17 271.15 | 15 267.13 | 19 052.62 | 19 837.51 | 21 863.04 |
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