SAMMENSLUTNINGEN NÆSTVED TAXA — Credit Rating and Financial Key Figures
CVR number: 69694012
Kanalvej 13, 4700 Næstved
tel: 55771098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.03 | 1 352.48 | 1 934.29 | 1 301.65 | 2 026.66 |
| Employee benefit expenses | -1 418.72 | -1 168.93 | - 455.12 | - 468.58 | - 790.04 |
| Total depreciation | -69.76 | -88.62 | -99.62 | - 129.07 | - 200.15 |
| EBIT | 241.55 | 94.93 | 1 379.56 | 704.00 | 1 036.46 |
| Other financial income | 0.70 | 0.40 | 0.10 | 0.49 | 0.90 |
| Other financial expenses | -87.29 | -98.86 | -90.94 | -80.94 | -76.96 |
| Pre-tax profit | 154.95 | -3.53 | 1 288.72 | 623.55 | 960.40 |
| Net earnings | 154.95 | -3.53 | 1 288.72 | 623.55 | 960.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 717.06 | 3 676.64 | 3 636.22 | 3 790.72 | 3 707.96 |
| Machinery and equipment | 172.79 | 209.59 | 150.39 | 158.53 | 208.85 |
| Tangible assets total | 3 889.85 | 3 886.23 | 3 786.61 | 3 949.25 | 3 916.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.24 | 82.21 | 74.05 | 88.39 | 86.93 |
| Inventories total | 75.24 | 82.21 | 74.05 | 88.39 | 86.93 |
| Current trade debtors | 4 107.26 | 3 342.93 | 3 751.11 | 2 840.66 | 3 367.47 |
| Current amounts owed by group member comp. | 222.20 | 2 709.19 | 4 935.85 | 4 938.42 | 8 215.32 |
| Prepayments and accrued income | 2.97 | 12.44 | 16.25 | 17.36 | |
| Current other receivables | 59.48 | 42.15 | 42.15 | 76.78 | 51.15 |
| Short term receivables total | 4 388.95 | 6 097.24 | 8 741.56 | 7 872.11 | 11 651.31 |
| Cash and bank deposits | 26.70 | 177.54 | 770.97 | 500.86 | 438.50 |
| Cash and cash equivalents | 26.70 | 177.54 | 770.97 | 500.86 | 438.50 |
| Balance sheet total (assets) | 8 380.73 | 10 243.22 | 13 373.18 | 12 410.60 | 16 093.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 994.85 | 2 149.80 | 2 034.69 | 1 583.23 | 1 374.84 |
| Retained earnings | - 111.57 | -55.52 | 678.19 | 1 301.75 | |
| Profit of the financial year | 154.95 | -3.53 | 1 288.72 | 623.55 | 960.40 |
| Shareholders equity total | 2 149.80 | 2 034.69 | 3 267.89 | 2 884.98 | 3 636.99 |
| Non-current loans from credit institutions | 2 353.78 | 2 176.14 | 1 998.50 | 1 820.52 | 1 640.53 |
| Non-current liabilities total | 2 353.78 | 2 176.14 | 1 998.50 | 1 820.52 | 1 640.53 |
| Current loans from credit institutions | 430.75 | 176.76 | 177.65 | 177.98 | 179.43 |
| Current trade creditors | 1 568.98 | 1 803.67 | 1 601.34 | 1 193.50 | 1 444.99 |
| Current owed to group member | 1 817.84 | 3 999.64 | 6 314.83 | 6 333.62 | 9 190.71 |
| Other non-interest bearing current liabilities | 59.58 | 52.31 | 12.98 | 0.90 | |
| Current liabilities total | 3 877.15 | 6 032.38 | 8 106.80 | 7 705.10 | 10 816.02 |
| Balance sheet total (liabilities) | 8 380.73 | 10 243.22 | 13 373.18 | 12 410.60 | 16 093.55 |
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