SAMMENSLUTNINGEN NÆSTVED TAXA — Credit Rating and Financial Key Figures
CVR number: 69694012
Kanalvej 13, 4700 Næstved
tel: 55771098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 044.98 | ||||
| Other operating income | 173.22 | ||||
| Purchases during the financial year | 2.91 | ||||
| External services | -2 184.38 | ||||
| Gross profit | 2 036.73 | 1 730.03 | 1 352.48 | 1 934.29 | 1 301.65 |
| Employee benefit expenses | - 618.13 | -1 418.72 | -1 168.93 | - 455.12 | - 468.58 |
| Total depreciation | -40.42 | -69.76 | -88.62 | -99.62 | - 129.07 |
| EBIT | 1 378.18 | 241.55 | 94.93 | 1 379.56 | 704.00 |
| Other financial income | 0.70 | 0.40 | 0.10 | 0.49 | |
| Other financial expenses | - 184.77 | -87.29 | -98.86 | -90.94 | -80.94 |
| Pre-tax profit | 1 193.42 | 154.95 | -3.53 | 1 288.72 | 623.55 |
| Net earnings | 1 193.42 | 154.95 | -3.53 | 1 288.72 | 623.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 757.48 | 3 717.06 | 3 676.64 | 3 636.22 | 3 790.72 |
| Machinery and equipment | 172.79 | 209.59 | 150.39 | 158.53 | |
| Tangible assets total | 3 757.48 | 3 889.85 | 3 886.23 | 3 786.61 | 3 949.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.05 | 75.24 | 82.21 | 74.05 | 88.39 |
| Inventories total | 80.05 | 75.24 | 82.21 | 74.05 | 88.39 |
| Current trade debtors | 3 163.83 | 4 107.26 | 3 342.93 | 3 751.11 | 2 840.66 |
| Current amounts owed by group member comp. | 222.20 | 2 709.19 | 4 935.85 | 4 938.42 | |
| Prepayments and accrued income | 2.97 | 12.44 | 16.25 | ||
| Current other receivables | 59.48 | 42.15 | 42.15 | 76.78 | |
| Short term receivables total | 3 163.83 | 4 388.95 | 6 097.24 | 8 741.56 | 7 872.11 |
| Cash and bank deposits | 1 249.15 | 26.70 | 177.54 | 770.97 | 500.86 |
| Cash and cash equivalents | 1 249.15 | 26.70 | 177.54 | 770.97 | 500.86 |
| Balance sheet total (assets) | 8 250.51 | 8 380.73 | 10 243.22 | 13 373.18 | 12 410.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 963.08 | 1 994.85 | 2 149.80 | 2 034.69 | 1 583.23 |
| Retained earnings | - 111.57 | -55.52 | 678.19 | ||
| Profit of the financial year | 1 193.42 | 154.95 | -3.53 | 1 288.72 | 623.55 |
| Shareholders equity total | 2 156.50 | 2 149.80 | 2 034.69 | 3 267.89 | 2 884.98 |
| Non-current loans from credit institutions | 2 529.00 | 2 353.78 | 2 176.14 | 1 998.50 | 1 820.52 |
| Non-current liabilities total | 2 529.00 | 2 353.78 | 2 176.14 | 1 998.50 | 1 820.52 |
| Current loans from credit institutions | 189.00 | 430.75 | 176.76 | 177.65 | 177.98 |
| Current trade creditors | 1 852.17 | 1 568.98 | 1 803.67 | 1 601.34 | 1 193.50 |
| Current owed to group member | 1 301.67 | 1 817.84 | 3 999.64 | 6 314.83 | 6 333.62 |
| Other non-interest bearing current liabilities | 193.28 | 59.58 | 52.31 | 12.98 | |
| Accruals and deferred income | 28.88 | ||||
| Current liabilities total | 3 565.01 | 3 877.15 | 6 032.38 | 8 106.80 | 7 705.10 |
| Balance sheet total (liabilities) | 8 250.51 | 8 380.73 | 10 243.22 | 13 373.18 | 12 410.60 |
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.