Næsborg Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 41572507
Vestervang Alle 89, 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 222.84 | 187.60 | 279.34 | 248.34 |
| Other operating expenses | -20.46 | |||
| Total depreciation | -75.24 | -75.24 | -68.42 | -68.42 |
| EBIT | 147.59 | 91.89 | 210.92 | 179.91 |
| Other financial income | 21.31 | 2 528.99 | 22.75 | 32.17 |
| Other financial expenses | - 233.00 | - 377.18 | - 297.55 | - 337.50 |
| Pre-tax profit | -64.10 | 2 243.69 | -63.88 | - 125.41 |
| Income taxes | 10.00 | - 499.91 | 8.00 | 24.00 |
| Net earnings | -54.10 | 1 743.79 | -55.87 | - 101.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 27.29 | |||
| Intangible assets total | 27.29 | |||
| Land and waters | 9 881.46 | 9 881.46 | 9 881.46 | 12 202.63 |
| Buildings | 1 573.15 | 1 504.73 | 1 436.30 | 1 367.88 |
| Tangible assets total | 11 454.61 | 11 386.18 | 11 317.76 | 13 570.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 876.34 | 895.97 | 915.89 | 946.86 |
| Current deferred tax assets | 10.00 | 7.00 | ||
| Short term receivables total | 886.34 | 895.97 | 922.89 | 946.86 |
| Cash and bank deposits | 151.75 | 93.63 | 138.34 | 71.24 |
| Cash and cash equivalents | 151.75 | 93.63 | 138.34 | 71.24 |
| Balance sheet total (assets) | 12 519.99 | 12 375.79 | 12 378.99 | 14 588.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 181.17 | |||
| Retained earnings | -54.10 | 1 689.69 | 1 633.81 | |
| Profit of the financial year | -54.10 | 1 743.79 | -55.87 | - 101.41 |
| Shareholders equity total | -14.10 | 1 729.69 | 1 673.81 | 3 753.57 |
| Provisions | 1.00 | 109.00 | ||
| Non-current loans from credit institutions | 8 317.80 | 5 962.35 | 5 942.76 | 5 912.65 |
| Non-current liabilities total | 8 317.80 | 5 962.35 | 5 942.76 | 5 912.65 |
| Current loans from credit institutions | 48.57 | 31.66 | 26.51 | 32.62 |
| Current trade creditors | 7.44 | 2.64 | 2.62 | |
| Current owed to participating | 4 699.11 | |||
| Other non-interest bearing current liabilities | 4 160.28 | 4 648.46 | 36.79 | 4 778.16 |
| Current liabilities total | 4 216.29 | 4 682.76 | 4 762.42 | 4 813.39 |
| Balance sheet total (liabilities) | 12 519.99 | 12 375.79 | 12 378.99 | 14 588.60 |
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