NÆSTVED FLISECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 86613611
Marinebuen 3, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 559.76 | 11 753.94 | 12 758.11 | 11 805.91 | 12 243.96 |
Employee benefit expenses | -10 792.53 | -11 047.18 | -11 472.18 | -11 812.94 | -11 387.46 |
Total depreciation | - 329.87 | - 391.52 | - 490.56 | - 409.65 | - 328.25 |
EBIT | 437.36 | 315.24 | 795.37 | - 416.68 | 528.25 |
Other financial income | 285.90 | 295.61 | 322.85 | 275.80 | 199.18 |
Other financial expenses | - 164.31 | -85.98 | -96.57 | - 347.54 | - 364.90 |
Pre-tax profit | 558.95 | 524.86 | 1 021.65 | - 488.42 | 362.52 |
Income taxes | - 127.47 | - 117.53 | - 234.65 | 97.55 | -90.64 |
Net earnings | 431.48 | 407.33 | 787.01 | - 390.87 | 271.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 48.68 | ||||
Intangible assets total | 48.68 | ||||
Buildings | 663.80 | 2 503.24 | 2 114.45 | 1 747.38 | 1 466.86 |
Machinery and equipment | 289.37 | 187.58 | 159.34 | 248.55 | 403.16 |
Tangible assets total | 953.16 | 2 690.82 | 2 273.80 | 1 995.93 | 1 870.02 |
Investments total | 12.83 | ||||
Long term receivables total | |||||
Finished products/goods | 12 617.47 | 13 402.77 | 14 314.28 | 14 921.08 | 15 309.71 |
Inventories total | 12 617.47 | 13 402.77 | 14 314.28 | 14 921.08 | 15 309.71 |
Current trade debtors | 4 493.75 | 4 473.91 | 4 318.13 | 4 995.85 | 2 807.79 |
Current amounts owed by group member comp. | 1 082.10 | 756.95 | |||
Prepayments and accrued income | 580.01 | 99.95 | 198.35 | 226.67 | 291.91 |
Current other receivables | 220.02 | 239.09 | 250.50 | 187.89 | 128.25 |
Current deferred tax assets | 120.38 | 45.37 | 18.14 | 115.69 | 25.06 |
Short term receivables total | 5 414.16 | 5 940.42 | 5 542.06 | 5 526.11 | 3 253.00 |
Cash and bank deposits | 5 725.91 | 1 531.88 | 249.96 | 245.52 | 481.20 |
Cash and cash equivalents | 5 725.91 | 1 531.88 | 249.96 | 245.52 | 481.20 |
Balance sheet total (assets) | 24 723.53 | 23 565.90 | 22 380.10 | 22 688.65 | 20 962.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 100.00 | 800.00 | |||
Retained earnings | 11 780.02 | 11 111.50 | 10 718.83 | 11 505.83 | 11 114.97 |
Profit of the financial year | 431.48 | 407.33 | 787.01 | - 390.87 | 271.89 |
Shareholders equity total | 12 411.50 | 12 818.83 | 12 505.83 | 11 314.97 | 11 586.85 |
Non-current loans from credit institutions | 1 423.56 | 1 071.26 | |||
Non-current other liabilities | 459.71 | 676.18 | |||
Non-current deferred tax liabilities | 71.26 | 42.53 | 850.41 | 665.50 | 686.13 |
Non-current liabilities total | 530.97 | 718.71 | 850.41 | 2 089.06 | 1 757.39 |
Current loans from credit institutions | 18.80 | 16.23 | 655.93 | 1 364.57 | 385.75 |
Advances received | 361.21 | 484.24 | 927.96 | 798.19 | 524.28 |
Current trade creditors | 2 584.93 | 2 899.60 | 3 034.26 | 1 906.34 | 1 891.42 |
Current owed to participating | 2.27 | 2.27 | 7.65 | ||
Current owed to group member | 1 336.14 | 537.80 | 394.53 | ||
Short-term deferred tax liabilities | 207.42 | ||||
Other non-interest bearing current liabilities | 7 392.72 | 6 626.03 | 4 405.72 | 4 470.30 | 4 414.73 |
Accruals and deferred income | 85.00 | ||||
Current liabilities total | 11 781.06 | 10 028.36 | 9 023.86 | 9 284.62 | 7 618.36 |
Balance sheet total (liabilities) | 24 723.53 | 23 565.90 | 22 380.10 | 22 688.65 | 20 962.61 |
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