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NÆSTVED FLISECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 86613611
Marinebuen 3, Øverup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 753.9412 758.1111 805.9112 243.9611 824.69
Employee benefit expenses-11 047.18-11 472.18-11 812.94-11 387.46-10 628.06
Total depreciation- 391.52- 490.56- 409.65- 328.25- 279.66
EBIT315.24795.37- 416.68528.25916.97
Other financial income295.61322.85275.80199.18194.63
Other financial expenses-85.98-96.57- 347.54- 364.90- 296.18
Pre-tax profit524.861 021.65- 488.42362.52815.42
Income taxes- 117.53- 234.6597.55-90.64- 190.26
Net earnings407.33787.01- 390.87271.89625.16

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure48.68
Intangible assets total48.68
Buildings2 503.242 114.451 747.381 466.861 450.11
Machinery and equipment187.58159.34248.55403.16344.83
Tangible assets total2 690.822 273.801 995.931 870.021 794.93
Investments total
Long term receivables total
Finished products/goods13 402.7714 314.2814 921.0815 309.7115 967.57
Inventories total13 402.7714 314.2814 921.0815 309.7115 967.57
Current trade debtors4 473.914 318.134 995.852 807.794 131.16
Current amounts owed by group member comp.1 082.10756.95
Prepayments and accrued income99.95198.35226.67291.91192.32
Current other receivables239.09250.50187.89128.25297.25
Current deferred tax assets45.3718.14115.6925.06
Short term receivables total5 940.425 542.065 526.113 253.004 620.73
Cash and bank deposits1 531.88249.96245.52481.20169.95
Cash and cash equivalents1 531.88249.96245.52481.20169.95
Balance sheet total (assets)23 565.9022 380.1022 688.6520 962.6122 553.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 100.00800.00
Retained earnings11 111.5010 718.8311 505.8311 114.9711 386.85
Profit of the financial year407.33787.01- 390.87271.89625.16
Shareholders equity total12 818.8312 505.8311 314.9711 586.8512 212.01
Provisions47.02
Non-current loans from credit institutions1 423.561 071.26692.38
Non-current other liabilities676.18
Non-current deferred tax liabilities42.53850.41665.50686.13829.70
Non-current liabilities total718.71850.412 089.061 757.391 522.08
Current loans from credit institutions16.23655.931 364.57385.75625.76
Advances received484.24927.96798.19524.28977.23
Current trade creditors2 899.603 034.261 906.341 891.422 614.18
Current owed to participating2.277.657.23
Current owed to group member537.80394.53248.20
Short-term deferred tax liabilities207.42
Other non-interest bearing current liabilities6 626.034 405.724 470.304 414.734 299.46
Current liabilities total10 028.369 023.869 284.627 618.368 772.07
Balance sheet total (liabilities)23 565.9022 380.1022 688.6520 962.6122 553.18
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