Neselo II ApS — Credit Rating and Financial Key Figures
CVR number: 43888560
Bredgade 16, 8740 Brædstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 296.93 | 328.88 |
| Total depreciation | -49.23 | -49.23 |
| EBIT | 247.70 | 279.65 |
| Other financial income | 15.55 | 4.50 |
| Other financial expenses | -74.84 | -52.86 |
| Pre-tax profit | 188.41 | 231.29 |
| Income taxes | -66.66 | -50.94 |
| Net earnings | 121.75 | 180.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 053.27 | 4 066.74 |
| Tangible assets total | 4 053.27 | 4 066.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 208.21 | 124.73 |
| Prepayments and accrued income | 15.23 | 15.38 |
| Current other receivables | 21.60 | 0.51 |
| Short term receivables total | 245.04 | 140.62 |
| Cash and bank deposits | 149.64 | |
| Cash and cash equivalents | 149.64 | |
| Balance sheet total (assets) | 4 298.31 | 4 357.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 152.46 | 2 274.22 |
| Profit of the financial year | 121.75 | 180.36 |
| Shareholders equity total | 2 314.22 | 2 494.57 |
| Provisions | 329.34 | 318.63 |
| Non-current loans from credit institutions | 1 355.91 | 1 282.23 |
| Non-current other liabilities | 100.40 | 57.77 |
| Non-current deferred tax liabilities | 52.17 | 61.65 |
| Non-current liabilities total | 1 508.48 | 1 401.65 |
| Current loans from credit institutions | 110.12 | 72.59 |
| Advances received | 24.16 | 5.73 |
| Current trade creditors | 12.00 | 11.50 |
| Short-term deferred tax liabilities | 52.17 | |
| Other non-interest bearing current liabilities | 0.16 | |
| Current liabilities total | 146.27 | 142.15 |
| Balance sheet total (liabilities) | 4 298.31 | 4 357.00 |
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