Nectar Willeshave P/S — Credit Rating and Financial Key Figures

CVR number: 41735821
Bornholmsgade 3, 1266 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 278.51267.173 668.63
Reduction in value of non-current assets9 018.08- 345.97
EBIT- 278.519 285.253 322.66
Other financial income9.84
Other financial expenses-0.33- 407.66-3 227.20
Pre-tax profit- 278.848 877.58105.30
Net earnings- 278.848 877.58105.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings90 182.2290 050.00
Advance payments and construction in progress17 406.80
Tangible assets total17 406.8090 182.2290 050.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.865.13
Current other receivables4 845.135.00
Short term receivables total865.134 845.135.00
Cash and bank deposits27.551 952.07251.52
Cash and cash equivalents27.551 952.07251.52
Balance sheet total (assets)18 299.4996 979.4290 306.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00680.00680.00
Share premium account17 820.00
Retained earnings-8.92- 287.2626 410.32
Profit of the financial year- 278.848 877.58105.30
Shareholders equity total212.2427 090.3227 195.62
Non-current loans from credit institutions13 945.9360 604.5260 699.82
Non-current liabilities total13 945.9360 604.5260 699.82
Current loans from credit institutions1 026.77474.19
Current trade creditors3 233.44116.16170.06
Current owed to group member907.88237.55144.33
Other non-interest bearing current liabilities7 629.101 608.00
Accruals and deferred income275.0014.50
Current liabilities total4 141.329 284.582 411.08
Balance sheet total (liabilities)18 299.4996 979.4290 306.52
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