Nesdugaard 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40828206
Langstrupvej 8, Langstrup 3480 Fredensborg
mail@nesdugaard.dk
tel: 40901950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.00 | 2 245.00 | 2 201.00 | ||
| External services | -71.00 | -64.00 | - 595.00 | -1 381.00 | - 715.00 |
| Gross profit | -71.00 | -64.00 | - 369.00 | 864.00 | 1 486.00 |
| Total depreciation | - 491.00 | -1 682.00 | -1 682.00 | ||
| EBIT | -71.00 | -64.00 | - 860.00 | - 818.00 | - 196.00 |
| Other financial income | 17 960.00 | 38 908.00 | 12 777.00 | 11 517.00 | 12 880.00 |
| Other financial expenses | - 347.00 | -1 303.00 | -49 540.00 | -4 254.00 | -1.00 |
| Pre-tax profit | 17 542.00 | 37 541.00 | -37 623.00 | 6 445.00 | 12 683.00 |
| Income taxes | -3 462.00 | -8 264.00 | 8 253.00 | -1 595.00 | -2 847.00 |
| Net earnings | 14 080.00 | 29 277.00 | -29 370.00 | 4 850.00 | 9 836.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 114 933.00 | 113 312.00 | 111 691.00 | ||
| Machinery and equipment | 282.00 | 222.00 | 162.00 | ||
| Tangible assets total | 115 215.00 | 113 534.00 | 111 853.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 519.00 | 882.00 | 715.00 | 229.00 | 464.00 |
| Current deferred tax assets | 10 827.00 | 9 004.00 | 6 388.00 | ||
| Short term receivables total | 519.00 | 882.00 | 11 542.00 | 9 233.00 | 6 852.00 |
| Other current investments | 216 203.00 | 244 379.00 | 205 927.00 | 19 727.00 | 231 794.00 |
| Cash and bank deposits | 1 256.00 | 696.00 | 531.00 | 3 710.00 | 5 515.00 |
| Cash and cash equivalents | 217 459.00 | 245 075.00 | 206 458.00 | 23 437.00 | 237 309.00 |
| Balance sheet total (assets) | 217 978.00 | 245 957.00 | 333 215.00 | 146 204.00 | 356 014.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 201 441.00 | 215 520.00 | 244 797.00 | 140 428.00 | 345 178.00 |
| Profit of the financial year | 14 080.00 | 29 277.00 | -29 370.00 | 4 850.00 | 9 836.00 |
| Shareholders equity total | 215 921.00 | 245 197.00 | 215 827.00 | 145 678.00 | 355 514.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117 138.00 | 181.00 | |||
| Current owed to participating | 54.00 | 54.00 | 54.00 | 54.00 | |
| Current owed to group member | 209.00 | ||||
| Short-term deferred tax liabilities | 1 951.00 | 653.00 | |||
| Other non-interest bearing current liabilities | 106.00 | 53.00 | 196.00 | 291.00 | 237.00 |
| Current liabilities total | 2 057.00 | 760.00 | 117 388.00 | 526.00 | 500.00 |
| Balance sheet total (liabilities) | 217 978.00 | 245 957.00 | 333 215.00 | 146 204.00 | 356 014.00 |
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