NAABJERG PELSERI ApS — Credit Rating and Financial Key Figures
CVR number: 35245197
Troldhøj Alle 22, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.86 | -53.95 | -12.74 | -33.15 | -19.96 |
| Total depreciation | - 124.96 | - 124.96 | -86.44 | -64.95 | -64.95 |
| EBIT | 430.90 | - 178.91 | -99.19 | -98.10 | -84.91 |
| Other financial income | 111.68 | 135.89 | 136.44 | 222.39 | 249.97 |
| Other financial expenses | -92.84 | -94.97 | -92.43 | - 145.64 | - 165.83 |
| Pre-tax profit | 449.74 | - 137.99 | -55.17 | -21.36 | -0.77 |
| Income taxes | - 158.26 | 89.71 | 12.15 | 4.72 | 0.19 |
| Net earnings | 291.48 | -48.27 | -43.02 | -16.64 | -0.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 613.66 | 488.70 | 402.26 | 337.31 | 272.36 |
| Tangible assets total | 613.66 | 488.70 | 402.26 | 337.31 | 272.36 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 966.19 | 3 156.09 | 3 258.53 | 3 443.92 | 3 673.88 |
| Long term receivables total | 2 966.19 | 3 156.09 | 3 258.53 | 3 443.92 | 3 673.88 |
| Inventories total | |||||
| Current trade debtors | 228.56 | 0.62 | 0.22 | ||
| Current other receivables | 0.86 | 1.85 | 2.41 | 1.21 | |
| Current deferred tax assets | 13.02 | ||||
| Short term receivables total | 228.56 | 0.86 | 2.47 | 2.63 | 14.23 |
| Cash and bank deposits | 784.06 | 102.62 | 0.29 | 2.90 | |
| Cash and cash equivalents | 784.06 | 102.62 | 0.29 | 2.90 | |
| Balance sheet total (assets) | 4 592.47 | 3 748.27 | 3 663.26 | 3 784.15 | 3 963.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 224.95 | 1 516.43 | 1 468.15 | 1 425.14 | 1 408.50 |
| Profit of the financial year | 291.48 | -48.27 | -43.02 | -16.64 | -0.58 |
| Shareholders equity total | 1 596.43 | 1 548.15 | 1 505.14 | 1 488.50 | 1 487.92 |
| Provisions | 129.10 | 34.57 | 15.55 | 1.27 | |
| Non-current owed to group member | 2 048.60 | 2 143.69 | 2 124.35 | 2 276.82 | 2 452.19 |
| Non-current liabilities total | 2 048.60 | 2 143.69 | 2 124.35 | 2 276.82 | 2 452.19 |
| Current loans from credit institutions | 3.36 | ||||
| Current trade creditors | 14.45 | 17.04 | 8.00 | 8.00 | 9.17 |
| Short-term deferred tax liabilities | 6.86 | 9.57 | 14.10 | ||
| Other non-interest bearing current liabilities | 803.88 | 4.82 | 0.00 | 0.00 | |
| Current liabilities total | 818.33 | 21.86 | 18.22 | 17.57 | 23.27 |
| Balance sheet total (liabilities) | 4 592.47 | 3 748.27 | 3 663.26 | 3 784.15 | 3 963.38 |
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