NÆSSET ApS — Credit Rating and Financial Key Figures
CVR number: 33366760
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
info@vestergaardinvest.dk
tel: 24910291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.21 | 2 312.69 | 2 198.73 | 2 374.96 | 2 349.24 |
| Total depreciation | - 411.45 | ||||
| Reduction in value of non-current assets | -1 069.18 | -6 305.19 | 577.11 | ||
| EBIT | 1 528.76 | 2 312.69 | 1 129.55 | -3 930.23 | 2 926.35 |
| Other financial income | 50.57 | 84.45 | 100.29 | 163.29 | 489.76 |
| Other financial expenses | - 184.79 | - 157.30 | - 182.09 | - 802.75 | -1 013.57 |
| Pre-tax profit | 1 394.55 | 2 239.83 | 1 047.75 | -4 569.70 | 2 402.55 |
| Income taxes | - 299.89 | - 491.32 | - 233.00 | 1 005.92 | - 528.87 |
| Net earnings | 1 094.65 | 1 748.50 | 814.75 | -3 563.78 | 1 873.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 496.83 | ||||
| Buildings | 71 600.00 | 71 195.00 | 65 100.00 | 65 677.11 | |
| Tangible assets total | 43 496.83 | 71 600.00 | 71 195.00 | 65 100.00 | 65 677.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 477.92 | 4 018.75 | 9 173.10 | 9 948.29 | 10 285.06 |
| Current other receivables | 615.94 | 622.97 | 595.38 | 609.33 | 507.68 |
| Current deferred tax assets | 465.00 | ||||
| Short term receivables total | 5 558.86 | 4 641.73 | 9 768.48 | 10 557.62 | 10 792.74 |
| Balance sheet total (assets) | 49 055.69 | 76 241.73 | 80 963.48 | 75 657.62 | 76 469.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18 209.55 | 41 222.75 | 42 971.26 | 43 786.01 | 40 222.23 |
| Profit of the financial year | 1 094.65 | 1 748.50 | 814.75 | -3 563.78 | 1 873.68 |
| Shareholders equity total | 19 504.21 | 43 171.26 | 43 986.01 | 40 422.23 | 42 295.90 |
| Provisions | 5 753.00 | 5 557.00 | 4 206.00 | 4 370.00 | |
| Non-current loans from credit institutions | 22 961.14 | 22 927.55 | 22 912.68 | 22 927.56 | 22 899.13 |
| Non-current liabilities total | 22 961.14 | 22 927.55 | 22 912.68 | 22 927.56 | 22 899.13 |
| Current loans from credit institutions | 5 027.28 | 2 492.63 | 5 064.56 | 4 248.44 | 3 363.59 |
| Advances received | 417.81 | 342.41 | 355.79 | 356.01 | 341.97 |
| Current trade creditors | 15.00 | 15.00 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 367.28 | 1 843.25 | 2 318.56 | 1 978.96 | |
| Short-term deferred tax liabilities | 360.89 | 456.32 | 429.00 | 345.08 | 364.87 |
| Other non-interest bearing current liabilities | 769.37 | 716.28 | 799.70 | 818.24 | 839.93 |
| Current liabilities total | 6 590.35 | 4 389.92 | 8 507.79 | 8 101.84 | 6 904.81 |
| Balance sheet total (liabilities) | 49 055.69 | 76 241.73 | 80 963.48 | 75 657.62 | 76 469.85 |
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