P. L. NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33859236
Krohaven 9, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.68 | 41.01 | 39.66 | 33.22 | -31.74 |
| Total depreciation | -3.07 | -6.82 | -7.24 | -7.24 | -7.24 |
| EBIT | -16.75 | 34.19 | 32.42 | 25.98 | -38.98 |
| Other financial income | 80.18 | 0.00 | 0.03 | ||
| Other financial expenses | -11.14 | -15.66 | -14.70 | -27.55 | -28.97 |
| Pre-tax profit | -27.89 | 18.54 | 97.89 | -1.57 | -67.92 |
| Income taxes | 15.72 | -1.20 | -21.86 | -1.25 | 13.35 |
| Net earnings | -12.17 | 17.33 | 76.03 | -2.83 | -54.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 136.41 | 1 214.33 | 1 207.09 | 1 199.85 | 1 192.60 |
| Tangible assets total | 1 136.41 | 1 214.33 | 1 207.09 | 1 199.85 | 1 192.60 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | 8.20 | |||
| Current deferred tax assets | 15.72 | 14.52 | 13.35 | ||
| Short term receivables total | 21.82 | 14.52 | 21.55 | ||
| Cash and bank deposits | 120.04 | 14.50 | 85.36 | 14.13 | 13.82 |
| Cash and cash equivalents | 120.04 | 14.50 | 85.36 | 14.13 | 13.82 |
| Balance sheet total (assets) | 1 278.28 | 1 243.35 | 1 292.45 | 1 213.97 | 1 227.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 60.00 | |||
| Retained earnings | 631.06 | 618.89 | 576.22 | 652.25 | 649.43 |
| Profit of the financial year | -12.17 | 17.33 | 76.03 | -2.83 | -54.57 |
| Shareholders equity total | 811.89 | 716.22 | 792.25 | 729.43 | 674.86 |
| Non-current loans from credit institutions | 439.77 | 426.64 | 471.29 | 468.69 | 458.42 |
| Non-current liabilities total | 439.77 | 426.64 | 471.29 | 468.69 | 458.42 |
| Current loans from credit institutions | 13.00 | 13.00 | 16.00 | 9.00 | 10.00 |
| Current trade creditors | 13.62 | 5.00 | 5.50 | 5.50 | 6.00 |
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 7.41 | 1.35 | |||
| Other non-interest bearing current liabilities | 78.70 | ||||
| Current liabilities total | 26.62 | 100.49 | 28.91 | 15.85 | 94.70 |
| Balance sheet total (liabilities) | 1 278.28 | 1 243.35 | 1 292.45 | 1 213.97 | 1 227.97 |
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