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 length1212121212
Net sales
Gross profit490.352 231.29448.97472.33589.14
Total depreciation- 138.60-70.13-70.13-70.13-70.13
EBIT351.752 161.16378.84402.21519.01
Other financial income501.98684.54108.90544.101 162.73
Other financial expenses- 313.77-78.76- 795.25-20.47- 507.35
Pre-tax profit539.962 766.93- 307.50925.841 174.39
Income taxes- 126.03- 502.3353.98- 208.56- 261.86
Net earnings413.932 264.60- 253.52717.28912.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 356.961 259.911 189.781 119.666 255.84
Tangible assets total4 356.961 259.911 189.781 119.666 255.84
Investments total
Long term receivables total
Inventories total
Current trade debtors46.9818.20
Current other receivables58.90
Current deferred tax assets34.5063.61
Short term receivables total46.9818.2034.5063.6158.90
Other current investments5 048.717 068.034 130.443 904.014 165.33
Cash and bank deposits415.361 253.862 558.962 485.0561.34
Cash and cash equivalents5 464.078 321.906 689.416 389.064 226.67
Balance sheet total (assets)9 868.019 600.017 913.697 572.3310 541.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased700.00800.00800.00800.001 000.00
Retained earnings5 490.885 104.816 449.415 195.894 913.17
Profit of the financial year413.932 264.60- 253.52717.28912.54
Shareholders equity total6 804.818 369.417 195.896 913.177 025.71
Provisions115.39249.55181.87218.69203.26
Non-current other liabilities2 200.70124.84125.492 793.09
Non-current deferred tax liabilities459.71109.58242.43
Non-current liabilities total2 200.70584.55125.49109.583 035.52
Current loans from credit institutions184.00126.0053.00
Current trade creditors287.0817.5249.9247.9011.00
Current owed to participating23.0360.976.62247.67125.10
Short-term deferred tax liabilities321.0253.44
Other non-interest bearing current liabilities253.02192.0132.8735.3134.39
Current liabilities total747.12396.50410.43330.89276.92
Balance sheet total (liabilities)9 868.019 600.017 913.697 572.3310 541.41
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