NÆRHEDEN P/S — Credit Rating and Financial Key Figures
CVR number: 35234896
Kongelysvej 2, Nærheden 2640 Hedehusene
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.40 | 155.90 | 505.50 | 17.75 | 60.70 |
| Other operating income | 1.10 | 1.34 | |||
| Costs of manufacturing | -20.98 | -53.51 | |||
| External services | -5.24 | -4.42 | |||
| Gross profit | 149.40 | 155.90 | 505.50 | 34.60 | 4.11 |
| Employee benefit expenses | -0.97 | -0.91 | |||
| EBIT | -13.00 | 5.10 | 91.80 | 33.62 | 3.20 |
| Other financial income | 0.14 | 3.13 | |||
| Other financial expenses | -1.06 | -0.00 | |||
| Pre-tax profit | -14.00 | 4.80 | 89.90 | 32.69 | 6.32 |
| Net earnings | -14.00 | 4.80 | 89.90 | 32.69 | 6.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 317.10 | 215.90 | 2.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.02 | 1.35 | |||
| Current other receivables | 1.68 | 3.71 | |||
| Short term receivables total | 6.70 | 5.06 | |||
| Cash and bank deposits | 191.87 | 86.87 | 116.85 | ||
| Cash and cash equivalents | 191.87 | 86.87 | 116.85 | ||
| Balance sheet total (assets) | 317.10 | 215.90 | 194.20 | 93.57 | 121.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 173.70 | 178.40 | 34.34 | 1.00 | 1.00 |
| Shares repurchased | 46.00 | ||||
| Other reserves | -46.00 | ||||
| Retained earnings | 14.00 | -4.80 | -89.90 | -12.66 | 20.03 |
| Profit of the financial year | -14.00 | 4.80 | 89.90 | 32.69 | 6.32 |
| Shareholders equity total | 173.70 | 178.40 | 34.34 | 21.03 | 27.36 |
| Provisions | 72.32 | 86.02 | |||
| Non-current other liabilities | 72.32 | 86.02 | |||
| Non-current liabilities total | 72.32 | 86.02 | |||
| Current trade creditors | 0.13 | 8.45 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.08 | |||
| Current liabilities total | 0.23 | 8.53 | |||
| Balance sheet total (liabilities) | 173.70 | 178.40 | 34.34 | 165.89 | 207.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.