MJ NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 34488630
Præstestræde 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.30 | 609.47 | 574.39 | 690.91 | 904.56 |
| Total depreciation | - 133.25 | -87.86 | -75.30 | -83.77 | -69.91 |
| EBIT | 791.05 | 521.61 | 499.09 | 607.14 | 834.66 |
| Other financial income | 0.39 | 0.64 | 0.04 | ||
| Other financial expenses | - 118.35 | -90.22 | - 118.84 | - 103.32 | - 159.33 |
| Pre-tax profit | 672.70 | 431.78 | 380.89 | 503.81 | 675.37 |
| Income taxes | - 181.30 | - 114.51 | - 105.71 | - 129.36 | - 135.87 |
| Net earnings | 491.39 | 317.27 | 275.18 | 374.45 | 539.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 672.31 | 4 584.45 | 5 735.70 | 5 651.93 | 4 668.79 |
| Tangible assets total | 4 672.31 | 4 584.45 | 5 735.70 | 5 651.93 | 4 668.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.03 | ||||
| Current other receivables | 15.92 | 16.55 | 12.86 | 9.76 | |
| Current deferred tax assets | 6.29 | ||||
| Short term receivables total | 15.92 | 26.87 | 12.86 | 9.76 | |
| Cash and bank deposits | 77.56 | 274.26 | 51.00 | 164.10 | 1 359.60 |
| Cash and cash equivalents | 77.56 | 274.26 | 51.00 | 164.10 | 1 359.60 |
| Balance sheet total (assets) | 4 749.87 | 4 874.64 | 5 813.57 | 5 828.89 | 6 038.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 353.46 | 844.86 | 1 162.13 | 1 437.31 | 1 811.77 |
| Profit of the financial year | 491.39 | 317.27 | 275.18 | 374.45 | 539.49 |
| Shareholders equity total | 924.86 | 1 242.13 | 1 517.31 | 1 891.76 | 2 431.26 |
| Non-current loans from credit institutions | 3 402.03 | 3 096.85 | 2 775.69 | 2 620.48 | 2 422.79 |
| Non-current other liabilities | 166.80 | 96.95 | 209.50 | 228.50 | 152.95 |
| Non-current liabilities total | 3 568.83 | 3 193.80 | 2 985.19 | 2 848.98 | 2 575.74 |
| Current loans from credit institutions | 174.00 | 243.00 | 1 148.44 | 989.35 | 917.77 |
| Advances received | 0.55 | 120.65 | 114.65 | 38.95 | 45.75 |
| Current trade creditors | 23.25 | 24.57 | 34.30 | 36.49 | 30.82 |
| Current owed to participating | 12.43 | 12.93 | 13.44 | ||
| Short-term deferred tax liabilities | 17.30 | 37.51 | 23.36 | 5.87 | |
| Other non-interest bearing current liabilities | 28.65 | 0.05 | 0.24 | 30.93 | |
| Current liabilities total | 256.19 | 438.71 | 1 311.08 | 1 088.14 | 1 031.15 |
| Balance sheet total (liabilities) | 4 749.87 | 4 874.64 | 5 813.57 | 5 828.89 | 6 038.15 |
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