MJ NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 34488630
Præstestræde 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.47 | 574.39 | 690.91 | 904.56 | 603.11 |
| Total depreciation | -87.86 | -75.30 | -83.77 | -69.91 | -74.21 |
| EBIT | 521.61 | 499.09 | 607.14 | 834.66 | 528.90 |
| Other financial income | 0.39 | 0.64 | 0.04 | 2.46 | |
| Other financial expenses | -90.22 | - 118.84 | - 103.32 | - 159.33 | - 162.35 |
| Pre-tax profit | 431.78 | 380.89 | 503.81 | 675.37 | 369.02 |
| Income taxes | - 114.51 | - 105.71 | - 129.36 | - 135.87 | -97.81 |
| Net earnings | 317.27 | 275.18 | 374.45 | 539.49 | 271.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 584.45 | 5 735.70 | 5 651.93 | 4 668.79 | 5 772.01 |
| Tangible assets total | 4 584.45 | 5 735.70 | 5 651.93 | 4 668.79 | 5 772.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.03 | 7.77 | |||
| Current other receivables | 15.92 | 16.55 | 12.86 | 9.76 | 7.72 |
| Current deferred tax assets | 6.29 | 35.19 | |||
| Short term receivables total | 15.92 | 26.87 | 12.86 | 9.76 | 50.67 |
| Cash and bank deposits | 274.26 | 51.00 | 164.10 | 1 359.60 | 189.08 |
| Cash and cash equivalents | 274.26 | 51.00 | 164.10 | 1 359.60 | 189.08 |
| Balance sheet total (assets) | 4 874.64 | 5 813.57 | 5 828.89 | 6 038.15 | 6 011.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 844.86 | 1 162.13 | 1 437.31 | 1 811.77 | 2 351.26 |
| Profit of the financial year | 317.27 | 275.18 | 374.45 | 539.49 | 271.20 |
| Shareholders equity total | 1 242.13 | 1 517.31 | 1 891.76 | 2 431.26 | 2 702.46 |
| Non-current loans from credit institutions | 3 096.85 | 2 775.69 | 2 620.48 | 2 422.79 | 2 204.92 |
| Non-current other liabilities | 96.95 | 209.50 | 228.50 | 152.95 | 138.25 |
| Non-current liabilities total | 3 193.80 | 2 985.19 | 2 848.98 | 2 575.74 | 2 343.17 |
| Current loans from credit institutions | 243.00 | 1 148.44 | 989.35 | 917.77 | 868.86 |
| Advances received | 120.65 | 114.65 | 38.95 | 45.75 | 66.40 |
| Current trade creditors | 24.57 | 34.30 | 36.49 | 30.82 | 30.86 |
| Current owed to participating | 12.93 | 13.44 | |||
| Short-term deferred tax liabilities | 37.51 | 23.36 | 5.87 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.24 | 30.93 | ||
| Current liabilities total | 438.71 | 1 311.08 | 1 088.14 | 1 031.15 | 966.13 |
| Balance sheet total (liabilities) | 4 874.64 | 5 813.57 | 5 828.89 | 6 038.15 | 6 011.76 |
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