KØBMAND NILS BJØRN HANSEN. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 14304282
Hovedgaden 26, 4532 Gislinge
connielousoe@gmail.com
tel: 20935322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.97 | 465.56 | 428.03 | 488.65 | 423.71 |
| Employee benefit expenses | - 386.37 | - 428.56 | - 473.13 | - 430.70 | - 448.85 |
| Total depreciation | - 117.95 | -78.63 | |||
| EBIT | -16.35 | -41.63 | -45.10 | 57.95 | -25.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5.70 | -10.96 | -7.96 | -13.68 | -17.70 |
| Pre-tax profit | -22.05 | -52.58 | -53.00 | 44.27 | -42.84 |
| Income taxes | 4.85 | 11.57 | 11.65 | -9.74 | 9.42 |
| Net earnings | -17.20 | -41.01 | -41.35 | 34.53 | -33.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 426.64 | ||||
| Tangible assets total | 1 426.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.17 | 45.58 | 44.69 | 162.94 | 48.40 |
| Current amounts owed by group member comp. | 16.96 | 21.87 | |||
| Current other receivables | 6.89 | 20.68 | 9.41 | 9.41 | |
| Current deferred tax assets | 18.27 | 29.84 | 41.49 | 31.75 | 41.17 |
| Short term receivables total | 145.41 | 104.18 | 106.85 | 204.09 | 98.98 |
| Cash and bank deposits | 858.14 | 505.90 | 327.41 | 308.61 | |
| Cash and cash equivalents | 858.14 | 505.90 | 327.41 | 308.61 | |
| Balance sheet total (assets) | 1 572.05 | 962.32 | 612.75 | 531.51 | 407.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 340.00 | |||
| Retained earnings | 697.88 | 430.69 | 49.67 | 8.32 | 42.85 |
| Profit of the financial year | -17.20 | -41.01 | -41.35 | 34.53 | -33.42 |
| Shareholders equity total | 805.68 | 764.67 | 473.32 | 167.85 | 134.43 |
| Non-current loans from credit institutions | 405.42 | ||||
| Non-current liabilities total | 405.42 | ||||
| Current loans from credit institutions | 85.62 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current trade creditors | 9.75 | 9.75 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 44.73 | 273.09 | 166.87 | ||
| Other non-interest bearing current liabilities | 265.57 | 187.62 | 84.42 | 80.29 | 96.01 |
| Current liabilities total | 360.94 | 197.65 | 139.44 | 363.66 | 273.16 |
| Balance sheet total (liabilities) | 1 572.05 | 962.32 | 612.75 | 531.51 | 407.59 |
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