AD NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25283430
Rampen 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.19 | ||||
| External services | -50.49 | ||||
| Gross profit | 109.59 | 249.78 | 322.35 | 320.33 | 288.50 |
| Total depreciation | -6.39 | -15.34 | -15.34 | -15.34 | -15.34 |
| EBIT | 103.20 | 234.44 | 307.01 | 304.99 | 273.16 |
| Other financial income | 10.62 | 12.11 | 4.91 | 10.07 | 123.66 |
| Other financial expenses | -44.97 | - 140.35 | -71.24 | - 156.16 | - 103.88 |
| Net income from associates (fin.) | 64.90 | 161.31 | 444.26 | 706.05 | 915.27 |
| Pre-tax profit | 68.86 | 267.52 | 684.94 | 864.95 | 1 208.21 |
| Income taxes | -0.95 | -25.32 | -48.97 | -34.99 | -70.07 |
| Net earnings | 67.91 | 242.19 | 635.97 | 829.96 | 1 138.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 528.77 | 2 513.43 | 2 498.10 | 2 482.76 | 2 467.42 |
| Tangible assets total | 2 528.77 | 2 513.43 | 2 498.10 | 2 482.76 | 2 467.42 |
| Holdings in group member companies | 1 589.09 | 1 750.40 | 2 194.65 | 2 900.70 | |
| Investments total | 1 589.09 | 1 750.40 | 2 194.65 | 2 900.70 | |
| Non-curr. owed by group member comp. | 3 421.61 | ||||
| Long term receivables total | 3 421.61 | ||||
| Inventories total | |||||
| Current trade debtors | 18.52 | 40.00 | 90.72 | 63.61 | 73.29 |
| Current amounts owed by group member comp. | 373.76 | 245.50 | 250.41 | 242.92 | 211.15 |
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 35.66 | 10.00 | 131.59 | 131.59 | |
| Short term receivables total | 427.95 | 296.12 | 341.13 | 438.13 | 416.03 |
| Cash and bank deposits | 32.88 | 140.99 | 192.82 | 236.20 | 393.43 |
| Cash and cash equivalents | 32.88 | 140.99 | 192.82 | 236.20 | 393.43 |
| Balance sheet total (assets) | 4 578.69 | 4 700.93 | 5 226.70 | 6 057.79 | 6 698.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 536.13 | 697.44 | 1 141.70 | 1 847.74 | |
| Retained earnings | -24.12 | - 174.02 | - 433.29 | - 562.26 | 2 115.45 |
| Profit of the financial year | 67.91 | 242.19 | 635.97 | 829.96 | 1 138.14 |
| Shareholders equity total | 760.21 | 947.11 | 1 526.58 | 2 299.35 | 3 378.58 |
| Provisions | 0.95 | 8.72 | 12.09 | 15.46 | 18.84 |
| Non-current loans from credit institutions | 2 317.94 | 2 209.79 | 2 102.93 | 1 991.80 | 1 876.67 |
| Non-current accruals and deferred income | 72.00 | ||||
| Non-current other liabilities | 1 099.47 | 1 142.81 | 1 254.71 | 151.90 | 197.00 |
| Non-current deferred tax liabilities | 17.56 | 1 384.61 | 844.53 | ||
| Non-current liabilities total | 3 417.41 | 3 370.16 | 3 429.64 | 3 528.32 | 2 918.21 |
| Current loans from credit institutions | 182.06 | 109.69 | 110.00 | 110.00 | 114.12 |
| Advances received | 66.80 | 72.00 | |||
| Current trade creditors | 10.48 | 21.86 | 15.00 | ||
| Current owed to participating | 9.40 | 49.77 | |||
| Short-term deferred tax liabilities | 24.40 | 49.16 | 49.62 | 159.21 | |
| Other non-interest bearing current liabilities | 117.46 | 143.49 | 88.75 | 33.18 | 94.54 |
| Current liabilities total | 400.12 | 374.95 | 258.39 | 214.66 | 382.86 |
| Balance sheet total (liabilities) | 4 578.69 | 4 700.93 | 5 226.70 | 6 057.79 | 6 698.49 |
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