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 length1212121212
Net sales
Gross profit11 559.7611 753.9412 758.1111 805.9112 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
EBIT437.36315.24795.37- 416.68528.25
Other financial income285.90295.61322.85275.80199.18
Other financial expenses- 164.31-85.98-96.57- 347.54- 364.90
Pre-tax profit558.95524.861 021.65- 488.42362.52
Income taxes- 127.47- 117.53- 234.6597.55-90.64
Net earnings431.48407.33787.01- 390.87271.89

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure48.68
Intangible assets total48.68
Buildings663.802 503.242 114.451 747.381 466.86
Machinery and equipment289.37187.58159.34248.55403.16
Tangible assets total953.162 690.822 273.801 995.931 870.02
Investments total12.83
Long term receivables total
Finished products/goods12 617.4713 402.7714 314.2814 921.0815 309.71
Inventories total12 617.4713 402.7714 314.2814 921.0815 309.71
Current trade debtors4 493.754 473.914 318.134 995.852 807.79
Current amounts owed by group member comp.1 082.10756.95
Prepayments and accrued income580.0199.95198.35226.67291.91
Current other receivables220.02239.09250.50187.89128.25
Current deferred tax assets120.3845.3718.14115.6925.06
Short term receivables total5 414.165 940.425 542.065 526.113 253.00
Cash and bank deposits5 725.911 531.88249.96245.52481.20
Cash and cash equivalents5 725.911 531.88249.96245.52481.20
Balance sheet total (assets)24 723.5323 565.9022 380.1022 688.6520 962.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 100.00800.00
Retained earnings11 780.0211 111.5010 718.8311 505.8311 114.97
Profit of the financial year431.48407.33787.01- 390.87271.89
Shareholders equity total12 411.5012 818.8312 505.8311 314.9711 586.85
Non-current loans from credit institutions1 423.561 071.26
Non-current other liabilities459.71676.18
Non-current deferred tax liabilities71.2642.53850.41665.50686.13
Non-current liabilities total530.97718.71850.412 089.061 757.39
Current loans from credit institutions18.8016.23655.931 364.57385.75
Advances received361.21484.24927.96798.19524.28
Current trade creditors2 584.932 899.603 034.261 906.341 891.42
Current owed to participating2.272.277.65
Current owed to group member1 336.14537.80394.53
Short-term deferred tax liabilities207.42
Other non-interest bearing current liabilities7 392.726 626.034 405.724 470.304 414.73
Accruals and deferred income85.00
Current liabilities total11 781.0610 028.369 023.869 284.627 618.36
Balance sheet total (liabilities)24 723.5323 565.9022 380.1022 688.6520 962.61
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