NESRAL ApS — Credit Rating and Financial Key Figures
CVR number: 17802879
Uffesvej 7, 4200 Slagelse
il@ojerhverv.dk
tel: 28191970
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.00 | 1 009.56 | 1 010.19 | 998.70 | 808.91 |
| Total depreciation | - 115.79 | - 115.79 | - 115.79 | - 115.79 | - 115.79 |
| EBIT | 896.21 | 893.76 | 894.40 | 882.91 | 693.12 |
| Other financial income | 5.35 | 4.53 | 9.72 | ||
| Other financial expenses | -22.76 | -20.30 | -32.60 | -44.95 | -49.05 |
| Pre-tax profit | 873.45 | 873.47 | 867.15 | 842.48 | 653.79 |
| Income taxes | - 192.16 | - 192.16 | - 190.77 | - 186.10 | - 143.86 |
| Net earnings | 681.29 | 681.31 | 676.38 | 656.38 | 509.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 538.61 | 7 422.82 | 7 307.03 | 7 191.24 | 7 075.44 |
| Tangible assets total | 7 538.61 | 7 422.82 | 7 307.03 | 7 191.24 | 7 075.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current amounts owed by group member comp. | 290.52 | 120.32 | 122.10 | 55.16 | 350.93 |
| Prepayments and accrued income | 18.54 | 4.91 | |||
| Short term receivables total | 290.52 | 120.32 | 234.60 | 73.69 | 355.84 |
| Cash and bank deposits | 331.82 | 1 319.93 | 2 142.52 | 2 885.19 | 3 258.71 |
| Cash and cash equivalents | 331.82 | 1 319.93 | 2 142.52 | 2 885.19 | 3 258.71 |
| Balance sheet total (assets) | 8 160.96 | 8 863.07 | 9 684.14 | 10 150.12 | 10 690.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 319.31 | 5 000.60 | 5 681.90 | 6 358.29 | 7 014.67 |
| Profit of the financial year | 681.29 | 681.31 | 676.38 | 656.38 | 509.92 |
| Shareholders equity total | 5 200.60 | 5 881.90 | 6 558.28 | 7 214.67 | 7 724.59 |
| Provisions | 418.00 | 439.19 | 460.38 | 481.57 | 502.76 |
| Non-current loans from credit institutions | 1 989.25 | 1 979.44 | 1 979.26 | 1 975.35 | 1 935.79 |
| Non-current liabilities total | 1 989.25 | 1 979.44 | 1 979.26 | 1 975.35 | 1 935.79 |
| Current loans from credit institutions | 6.70 | 3.36 | 4.38 | 42.19 | |
| Short-term deferred tax liabilities | 170.20 | 170.97 | 169.58 | 84.39 | 122.67 |
| Other non-interest bearing current liabilities | 382.92 | 384.86 | 513.28 | 389.77 | 362.00 |
| Current liabilities total | 553.12 | 562.54 | 686.22 | 478.54 | 526.86 |
| Balance sheet total (liabilities) | 8 160.96 | 8 863.07 | 9 684.14 | 10 150.12 | 10 690.00 |
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