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RNP Næstved Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38830759
Elverdalen 22, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 904.022 452.722 151.071 877.221 611.98
Other operating expenses-25.33-25.06
Total depreciation- 918.03-1 161.65- 877.00- 762.60- 880.88
EBIT960.661 291.071 274.071 114.62706.05
Other financial income0.8111.771.82
Other financial expenses-56.96-90.69-38.16-25.86-99.03
Pre-tax profit903.701 200.381 236.721 100.53608.84
Income taxes- 198.81- 264.06- 272.07- 243.89- 133.95
Net earnings704.89936.32964.65856.64474.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 040.642 953.232 965.892 980.322 977.51
Machinery and equipment2 576.211 987.081 383.461 596.341 826.38
Tangible assets total5 616.864 940.314 349.354 576.664 803.89
Investments total91.63
Long term receivables total
Inventories total
Current trade debtors7.009.024.2012.7313.34
Prepayments and accrued income5.9232.968.0613.5874.78
Current other receivables12.00
Current deferred tax assets34.2743.2359.19104.37109.33
Short term receivables total59.1985.2171.45130.69197.45
Cash and bank deposits2 693.484 150.104 339.605 046.631 000.10
Cash and cash equivalents2 693.484 150.104 339.605 046.631 000.10
Balance sheet total (assets)8 369.539 175.628 760.399 753.986 093.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.004 500.00
Retained earnings5 070.145 775.036 711.343 175.994 032.64
Profit of the financial year704.89936.32964.65856.64474.90
Shareholders equity total6 325.036 761.347 725.998 582.644 557.53
Non-current liabilities total
Current trade creditors149.8783.9958.6840.2898.70
Current owed to group member848.851 142.22436.18625.061 013.16
Short-term deferred tax liabilities247.54273.02288.02289.08138.91
Other non-interest bearing current liabilities798.24915.05251.51216.92284.77
Current liabilities total2 044.502 414.281 034.401 171.341 535.53
Balance sheet total (liabilities)8 369.539 175.628 760.399 753.986 093.07
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