PREBEN OLSEN. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 74986528
Abrikosvej 14, 4700 Næstved
nordbjerg@mail1.stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.35 | 2 231.29 | 448.97 | 472.33 | 589.14 |
| Total depreciation | - 138.60 | -70.13 | -70.13 | -70.13 | -70.13 |
| EBIT | 351.75 | 2 161.16 | 378.84 | 402.21 | 519.01 |
| Other financial income | 501.98 | 684.54 | 108.90 | 544.10 | 1 162.73 |
| Other financial expenses | - 313.77 | -78.76 | - 795.25 | -20.47 | - 507.35 |
| Pre-tax profit | 539.96 | 2 766.93 | - 307.50 | 925.84 | 1 174.39 |
| Income taxes | - 126.03 | - 502.33 | 53.98 | - 208.56 | - 261.86 |
| Net earnings | 413.93 | 2 264.60 | - 253.52 | 717.28 | 912.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 356.96 | 1 259.91 | 1 189.78 | 1 119.66 | 6 255.84 |
| Tangible assets total | 4 356.96 | 1 259.91 | 1 189.78 | 1 119.66 | 6 255.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.98 | 18.20 | |||
| Current other receivables | 58.90 | ||||
| Current deferred tax assets | 34.50 | 63.61 | |||
| Short term receivables total | 46.98 | 18.20 | 34.50 | 63.61 | 58.90 |
| Other current investments | 5 048.71 | 7 068.03 | 4 130.44 | 3 904.01 | 4 165.33 |
| Cash and bank deposits | 415.36 | 1 253.86 | 2 558.96 | 2 485.05 | 61.34 |
| Cash and cash equivalents | 5 464.07 | 8 321.90 | 6 689.41 | 6 389.06 | 4 226.67 |
| Balance sheet total (assets) | 9 868.01 | 9 600.01 | 7 913.69 | 7 572.33 | 10 541.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 800.00 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | 5 490.88 | 5 104.81 | 6 449.41 | 5 195.89 | 4 913.17 |
| Profit of the financial year | 413.93 | 2 264.60 | - 253.52 | 717.28 | 912.54 |
| Shareholders equity total | 6 804.81 | 8 369.41 | 7 195.89 | 6 913.17 | 7 025.71 |
| Provisions | 115.39 | 249.55 | 181.87 | 218.69 | 203.26 |
| Non-current other liabilities | 2 200.70 | 124.84 | 125.49 | 2 793.09 | |
| Non-current deferred tax liabilities | 459.71 | 109.58 | 242.43 | ||
| Non-current liabilities total | 2 200.70 | 584.55 | 125.49 | 109.58 | 3 035.52 |
| Current loans from credit institutions | 184.00 | 126.00 | 53.00 | ||
| Current trade creditors | 287.08 | 17.52 | 49.92 | 47.90 | 11.00 |
| Current owed to participating | 23.03 | 60.97 | 6.62 | 247.67 | 125.10 |
| Short-term deferred tax liabilities | 321.02 | 53.44 | |||
| Other non-interest bearing current liabilities | 253.02 | 192.01 | 32.87 | 35.31 | 34.39 |
| Current liabilities total | 747.12 | 396.50 | 410.43 | 330.89 | 276.92 |
| Balance sheet total (liabilities) | 9 868.01 | 9 600.01 | 7 913.69 | 7 572.33 | 10 541.41 |
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