2N Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 42422193
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 40601170
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.11 | 908.31 | 833.32 | 673.78 |
| Reduction in value of non-current assets | 3 557.18 | 70.00 | 80.00 | -3 940.00 |
| EBIT | 4 036.29 | 978.31 | 913.32 | -3 266.22 |
| Other financial income | 2.99 | 9.90 | ||
| Other financial expenses | -90.93 | - 136.63 | - 127.96 | - 159.14 |
| Pre-tax profit | 3 945.36 | 841.67 | 788.35 | -3 415.46 |
| Income taxes | - 868.64 | - 185.36 | - 173.43 | 751.41 |
| Net earnings | 3 076.72 | 656.32 | 614.93 | -2 664.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 500.00 | 11 570.00 | 11 650.00 | 7 710.00 |
| Tangible assets total | 11 500.00 | 11 570.00 | 11 650.00 | 7 710.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 159.71 | 138.35 | ||
| Prepayments and accrued income | 16.28 | |||
| Current other receivables | 327.72 | 17.37 | 30.39 | 10.92 |
| Short term receivables total | 327.72 | 33.65 | 190.09 | 149.27 |
| Cash and bank deposits | 227.62 | 66.98 | 12.49 | |
| Cash and cash equivalents | 227.62 | 66.98 | 12.49 | |
| Balance sheet total (assets) | 11 827.72 | 11 831.27 | 11 907.07 | 7 871.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | ||
| Retained earnings | - 250.00 | 2 626.72 | 3 283.03 | 3 897.96 |
| Profit of the financial year | 3 076.72 | 656.32 | 614.93 | -2 664.05 |
| Shareholders equity total | 3 116.72 | 3 523.03 | 3 937.96 | 1 273.91 |
| Provisions | 839.37 | 911.55 | 1 003.89 | 211.83 |
| Non-current loans from credit institutions | 5 186.75 | 6 303.74 | 5 985.36 | 5 668.95 |
| Non-current other liabilities | 1 377.67 | |||
| Non-current liabilities total | 6 564.41 | 6 303.74 | 5 985.36 | 5 668.95 |
| Current loans from credit institutions | 467.96 | 331.71 | 321.91 | 324.28 |
| Current trade creditors | 75.88 | 53.02 | 123.87 | |
| Current owed to group member | 231.97 | 80.08 | ||
| Short-term deferred tax liabilities | 29.27 | 113.17 | 81.09 | 40.66 |
| Other non-interest bearing current liabilities | 578.03 | 492.11 | 523.84 | 228.26 |
| Current liabilities total | 1 307.22 | 1 092.94 | 979.87 | 717.07 |
| Balance sheet total (liabilities) | 11 827.72 | 11 831.27 | 11 907.07 | 7 871.76 |
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