Næsbyvej A/S — Credit Rating and Financial Key Figures
CVR number: 59046713
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 404.81 | ||||
| External services | - 259.57 | ||||
| Gross profit | 2 145.24 | 2 251.01 | 2 308.07 | 175.07 | - 554.49 |
| Total depreciation | - 266.52 | - 266.52 | |||
| Reduction in value of non-current assets | 2 854.82 | 12 804.32 | -9 522.90 | ||
| EBIT | 1 878.72 | 1 984.49 | 5 162.90 | 12 979.39 | -10 077.38 |
| Other financial income | 0.00 | 35.34 | |||
| Other financial expenses | -35.65 | -37.39 | -6.96 | -6.44 | |
| Pre-tax profit | 1 843.07 | 1 947.10 | 5 155.93 | 12 972.95 | -10 042.04 |
| Income taxes | - 405.47 | - 431.31 | -1 227.93 | -2 805.45 | 2 172.74 |
| Net earnings | 1 437.60 | 1 515.80 | 3 928.01 | 10 167.50 | -7 869.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 229.84 | 5 963.32 | 61 323.54 | 133 466.17 | |
| Buildings | 37 546.16 | ||||
| Tangible assets total | 6 229.84 | 5 963.32 | 37 546.16 | 61 323.54 | 133 466.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 802.80 | 500.00 | 500.00 | ||
| Current other receivables | 1 381.85 | 1 165.87 | |||
| Current deferred tax assets | 142.40 | 639.00 | |||
| Short term receivables total | 802.80 | 1 381.85 | 1 165.87 | 642.40 | 1 139.00 |
| Cash and bank deposits | 1 535.68 | 268.94 | 892.39 | 3 983.22 | 112.32 |
| Cash and cash equivalents | 1 535.68 | 268.94 | 892.39 | 3 983.22 | 112.32 |
| Balance sheet total (assets) | 8 568.31 | 7 614.11 | 39 604.41 | 65 949.16 | 134 717.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 557.85 | 557.85 | |||
| Shares repurchased | 1 000.00 | 1 400.00 | |||
| Retained earnings | 854.29 | 891.89 | 25 373.38 | 29 301.39 | 39 468.89 |
| Profit of the financial year | 1 437.60 | 1 515.80 | 3 928.01 | 10 167.50 | -7 869.30 |
| Shareholders equity total | 4 349.74 | 4 865.53 | 29 801.39 | 39 968.89 | 32 099.59 |
| Provisions | 860.76 | 884.73 | 7 865.73 | 10 737.64 | 9 167.39 |
| Non-current loans from credit institutions | 1 357.34 | ||||
| Non-current advances received | 1 233.16 | ||||
| Non-current deferred tax liabilities | 1 197.23 | ||||
| Non-current liabilities total | 2 554.57 | 1 233.16 | |||
| Current loans from credit institutions | 449.45 | ||||
| Current trade creditors | 14.00 | 22.71 | 4 242.63 | 14 853.45 | |
| Current owed to group member | 11 000.00 | 78 597.05 | |||
| Short-term deferred tax liabilities | 140.74 | ||||
| Other non-interest bearing current liabilities | 353.80 | 616.70 | 1 773.85 | ||
| Current liabilities total | 803.25 | 630.70 | 1 937.30 | 15 242.63 | 93 450.51 |
| Balance sheet total (liabilities) | 8 568.31 | 7 614.11 | 39 604.41 | 65 949.16 | 134 717.49 |
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