AD NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25283430
Rampen 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.78 | 322.35 | 320.33 | 288.50 | 246.24 |
| Total depreciation | -15.34 | -15.34 | -15.34 | -15.34 | -15.34 |
| EBIT | 234.44 | 307.01 | 304.99 | 273.16 | 230.90 |
| Other financial income | 12.11 | 4.91 | 10.07 | 123.66 | 258.75 |
| Other financial expenses | - 140.35 | -71.24 | - 156.16 | - 103.88 | -72.60 |
| Net income from associates (fin.) | 161.31 | 444.26 | 706.05 | 915.27 | |
| Pre-tax profit | 267.52 | 684.94 | 864.95 | 1 208.21 | 417.05 |
| Income taxes | -25.32 | -48.97 | -34.99 | -70.07 | -95.45 |
| Net earnings | 242.19 | 635.97 | 829.96 | 1 138.14 | 321.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 513.43 | 2 498.10 | 2 482.76 | 2 467.42 | 2 452.09 |
| Tangible assets total | 2 513.43 | 2 498.10 | 2 482.76 | 2 467.42 | 2 452.09 |
| Holdings in group member companies | 1 750.40 | 2 194.65 | 2 900.70 | ||
| Investments total | 1 750.40 | 2 194.65 | 2 900.70 | ||
| Non-curr. owed by group member comp. | 3 168.37 | ||||
| Long term receivables total | 3 168.37 | ||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 90.72 | 63.61 | 73.29 | 25.28 |
| Current amounts owed by group member comp. | 245.50 | 250.41 | 242.92 | 3 632.76 | 10.49 |
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 10.00 | 131.59 | 131.59 | ||
| Short term receivables total | 296.12 | 341.13 | 438.13 | 3 837.64 | 35.77 |
| Cash and bank deposits | 140.99 | 192.82 | 236.20 | 393.43 | 396.74 |
| Cash and cash equivalents | 140.99 | 192.82 | 236.20 | 393.43 | 396.74 |
| Balance sheet total (assets) | 4 700.93 | 5 226.70 | 6 057.79 | 6 698.49 | 6 052.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 200.00 | |
| Other reserves | 697.44 | 1 141.70 | 1 847.74 | ||
| Retained earnings | - 174.02 | - 433.29 | - 562.26 | 2 115.45 | 53.58 |
| Profit of the financial year | 242.19 | 635.97 | 829.96 | 1 138.14 | 321.60 |
| Shareholders equity total | 947.11 | 1 526.58 | 2 299.35 | 3 378.58 | 3 700.18 |
| Provisions | 8.72 | 12.09 | 15.46 | 18.84 | 22.21 |
| Non-current loans from credit institutions | 2 209.79 | 2 102.93 | 1 991.80 | 1 876.67 | 1 763.62 |
| Non-current accruals and deferred income | 72.00 | ||||
| Non-current other liabilities | 1 142.81 | 1 254.71 | 151.90 | 197.00 | 184.43 |
| Non-current deferred tax liabilities | 17.56 | 1 384.61 | 844.53 | 92.07 | |
| Non-current liabilities total | 3 370.16 | 3 429.64 | 3 528.32 | 2 918.21 | 2 040.12 |
| Current loans from credit institutions | 109.69 | 110.00 | 110.00 | 114.12 | 114.68 |
| Advances received | 72.00 | ||||
| Current trade creditors | 10.48 | 21.86 | 15.00 | 15.00 | |
| Current owed to participating | 49.77 | ||||
| Short-term deferred tax liabilities | 49.16 | 49.62 | 159.21 | 66.75 | |
| Other non-interest bearing current liabilities | 143.49 | 88.75 | 33.18 | 94.54 | 94.02 |
| Current liabilities total | 374.95 | 258.39 | 214.66 | 382.86 | 290.44 |
| Balance sheet total (liabilities) | 4 700.93 | 5 226.70 | 6 057.79 | 6 698.49 | 6 052.96 |
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