NÆSTVED LEGELAND ApS — Credit Rating and Financial Key Figures
CVR number: 33388322
Skyttemarksvej 205, Kalbyrisskov 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.03 | 886.51 | 441.23 | 520.70 | 29.64 |
| Employee benefit expenses | - 934.24 | - 762.76 | - 517.91 | -2.65 | |
| Total depreciation | - 176.88 | - 163.09 | - 189.34 | - 114.19 | -17.40 |
| EBIT | 66.90 | -39.34 | - 266.03 | 403.86 | 12.24 |
| Other financial income | 0.02 | 0.00 | 0.01 | ||
| Other financial expenses | -24.20 | -16.28 | -14.35 | -18.10 | -25.27 |
| Pre-tax profit | 42.71 | -55.62 | - 280.37 | 385.77 | -13.03 |
| Income taxes | -9.79 | 11.73 | 61.69 | -84.55 | -43.36 |
| Net earnings | 32.92 | -43.89 | - 218.68 | 301.22 | -56.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 468.80 | 448.95 | 288.11 | 33.14 | 15.73 |
| Tangible assets total | 468.80 | 448.95 | 288.11 | 33.14 | 15.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.71 | 46.40 | |||
| Inventories total | 28.71 | 46.40 | |||
| Current trade debtors | 318.61 | 71.32 | 3.12 | ||
| Prepayments and accrued income | 23.66 | 2.56 | |||
| Current other receivables | 144.62 | 118.52 | 376.33 | 2.72 | |
| Current deferred tax assets | 58.49 | 68.22 | 127.91 | 43.36 | |
| Short term receivables total | 521.72 | 281.73 | 509.92 | 46.08 | |
| Cash and bank deposits | 333.06 | 226.77 | 12.97 | 834.01 | 855.70 |
| Cash and cash equivalents | 333.06 | 226.77 | 12.97 | 834.01 | 855.70 |
| Balance sheet total (assets) | 1 352.29 | 1 003.85 | 811.00 | 913.23 | 871.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 130.59 | 86.70 | - 131.98 | 169.24 | 112.85 |
| Retained earnings | -32.92 | 43.89 | 218.68 | - 301.22 | 56.39 |
| Profit of the financial year | 32.92 | -43.89 | - 218.68 | 301.22 | -56.39 |
| Shareholders equity total | 210.59 | 166.70 | -51.98 | 249.24 | 192.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 80.35 | 28.47 | 63.70 | 21.99 | 13.06 |
| Other non-interest bearing current liabilities | 1 061.35 | 808.68 | 798.77 | 642.00 | 665.52 |
| Current liabilities total | 1 141.70 | 837.15 | 862.98 | 663.99 | 678.59 |
| Balance sheet total (liabilities) | 1 352.29 | 1 003.85 | 811.00 | 913.23 | 871.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.