RNP Næstved Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38830759
Elverdalen 22, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 977.51 | 1 904.02 | 2 452.72 | 2 151.07 | 1 877.22 |
| Other operating expenses | -25.33 | ||||
| Total depreciation | - 682.62 | - 918.03 | -1 161.65 | - 877.00 | - 762.60 |
| EBIT | 1 294.89 | 960.66 | 1 291.07 | 1 274.07 | 1 114.62 |
| Other financial income | 0.81 | 11.77 | |||
| Other financial expenses | -17.08 | -56.96 | -90.69 | -38.16 | -25.86 |
| Pre-tax profit | 1 277.81 | 903.70 | 1 200.38 | 1 236.72 | 1 100.53 |
| Income taxes | - 281.12 | - 198.81 | - 264.06 | - 272.07 | - 243.89 |
| Net earnings | 996.70 | 704.89 | 936.32 | 964.65 | 856.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 031.85 | 3 040.64 | 2 953.23 | 2 965.89 | 2 980.32 |
| Machinery and equipment | 1 923.96 | 2 576.21 | 1 987.08 | 1 383.46 | 1 596.34 |
| Tangible assets total | 4 955.81 | 5 616.86 | 4 940.31 | 4 349.35 | 4 576.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.78 | 7.00 | 9.02 | 4.20 | 12.73 |
| Prepayments and accrued income | 5.92 | 32.96 | 8.06 | 13.58 | |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 34.27 | 43.23 | 59.19 | 104.37 | |
| Short term receivables total | 293.78 | 59.19 | 85.21 | 71.45 | 130.69 |
| Cash and bank deposits | 1 842.06 | 2 693.48 | 4 150.10 | 4 339.60 | 5 046.63 |
| Cash and cash equivalents | 1 842.06 | 2 693.48 | 4 150.10 | 4 339.60 | 5 046.63 |
| Balance sheet total (assets) | 7 091.65 | 8 369.53 | 9 175.62 | 8 760.39 | 9 753.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 4 500.00 | ||
| Retained earnings | 4 573.44 | 5 070.14 | 5 775.03 | 6 711.34 | 3 175.99 |
| Profit of the financial year | 996.70 | 704.89 | 936.32 | 964.65 | 856.64 |
| Shareholders equity total | 6 120.14 | 6 325.03 | 6 761.34 | 7 725.99 | 8 582.64 |
| Provisions | 14.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.22 | 149.87 | 83.99 | 58.68 | 40.28 |
| Current owed to group member | 45.11 | 848.85 | 1 142.22 | 436.18 | 625.06 |
| Short-term deferred tax liabilities | 286.87 | 247.54 | 273.02 | 288.02 | 289.08 |
| Other non-interest bearing current liabilities | 586.86 | 798.24 | 915.05 | 251.51 | 216.92 |
| Current liabilities total | 957.06 | 2 044.50 | 2 414.28 | 1 034.40 | 1 171.34 |
| Balance sheet total (liabilities) | 7 091.65 | 8 369.53 | 9 175.62 | 8 760.39 | 9 753.98 |
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.