NÆSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 29603324
Middelfartvej 105, Torup 5610 Assens
tel: 64791232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 440.98 | 34 506.26 | 31 603.14 | 27 402.80 | 3 149.03 |
| Employee benefit expenses | -4 679.05 | -33 245.14 | -29 801.02 | -25 539.60 | -13.49 |
| Total depreciation | - 209.96 | - 229.93 | - 249.94 | - 249.93 | - 238.29 |
| EBIT | 551.97 | 1 031.18 | 1 552.18 | 1 613.26 | 2 897.25 |
| Other financial income | 17.30 | 2.01 | 1 195.20 | 0.06 | |
| Other financial expenses | - 195.03 | - 236.30 | - 555.97 | - 845.15 | -1 477.82 |
| Pre-tax profit | 356.94 | 812.18 | 998.21 | 1 963.31 | 1 419.49 |
| Income taxes | -12.00 | - 159.10 | - 134.71 | - 330.69 | - 228.42 |
| Net earnings | 344.94 | 653.07 | 863.50 | 1 632.63 | 1 191.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 158.28 | 33 800.93 | 46 806.84 | 46 556.91 | 46 404.37 |
| Tangible assets total | 17 158.28 | 33 800.93 | 46 806.84 | 46 556.91 | 46 404.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.25 | 67.13 | 65.25 | 73.69 | 73.69 |
| Current amounts owed by group member comp. | 62.59 | ||||
| Current other receivables | 1 414.42 | 1 354.73 | 6 275.24 | 137.56 | 14.00 |
| Current deferred tax assets | 36.09 | ||||
| Short term receivables total | 1 515.76 | 1 421.85 | 6 340.49 | 273.85 | 87.69 |
| Cash and bank deposits | 219.31 | 175.65 | 100.90 | 3.27 | |
| Cash and cash equivalents | 219.31 | 175.65 | 100.90 | 3.27 | |
| Balance sheet total (assets) | 18 674.04 | 35 442.09 | 53 322.98 | 46 931.65 | 46 495.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 507.00 | 507.00 | 507.00 | 507.00 | 507.00 |
| Asset revaluation reserve | 1 424.57 | 1 424.57 | 1 424.57 | 1 424.57 | 1 424.57 |
| Shares repurchased | 1 000.00 | 1 500.00 | 225.00 | ||
| Retained earnings | - 174.79 | 170.15 | - 676.78 | -38.28 | 1 594.35 |
| Profit of the financial year | 344.94 | 653.07 | 863.50 | 1 632.63 | 1 191.06 |
| Shareholders equity total | 3 101.71 | 2 754.79 | 3 618.29 | 3 750.91 | 4 716.98 |
| Non-current loans from credit institutions | 8 815.78 | 12 881.47 | 18 876.60 | 33 699.30 | 32 874.14 |
| Non-current advances received | 720.00 | ||||
| Non-current other liabilities | 2 048.23 | 2 742.51 | 3 136.85 | 6 991.40 | 7 576.91 |
| Non-current liabilities total | 11 584.02 | 15 623.97 | 22 013.45 | 40 690.70 | 40 451.05 |
| Current bonds | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current loans from credit institutions | 1 261.22 | 324.89 | 111.71 | 118.09 | 112.14 |
| Current trade creditors | 9.68 | 15.74 | 15.92 | ||
| Current owed to participating | 32.95 | 34.27 | 22.12 | 19.64 | 20.82 |
| Short-term deferred tax liabilities | 36.09 | 123.01 | 134.71 | 330.69 | 228.42 |
| Other non-interest bearing current liabilities | 2 658.04 | 16 471.48 | 27 322.69 | 1 905.87 | 849.99 |
| Current liabilities total | 3 988.31 | 17 063.33 | 27 691.24 | 2 490.04 | 1 327.30 |
| Balance sheet total (liabilities) | 18 674.04 | 35 442.09 | 53 322.98 | 46 931.65 | 46 495.32 |
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