PUSH Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 27774059
Marinebuen 7, Øverup 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 939.37 | 2 834.04 | 3 879.60 | ||
| Employee benefit expenses | -4 494.96 | -3 140.54 | -4 550.57 | -2 682.14 | -2 249.93 |
| Other operating expenses | -85.72 | ||||
| Total depreciation | - 196.14 | - 152.08 | - 179.13 | -66.03 | -15.07 |
| EBIT | 248.28 | - 458.58 | - 935.81 | - 211.92 | - 141.24 |
| Other financial income | 4.78 | 0.88 | 21.66 | ||
| Other financial expenses | - 143.97 | - 159.73 | - 237.71 | - 104.49 | - 138.61 |
| Pre-tax profit | 109.09 | - 618.32 | -1 173.52 | - 315.52 | - 258.18 |
| Income taxes | -27.00 | - 160.00 | |||
| Net earnings | 82.09 | - 778.32 | -1 173.52 | - 315.52 | - 258.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 121.97 | 107.62 | |||
| Intangible assets total | 121.97 | 107.62 | |||
| Buildings | 2.95 | ||||
| Machinery and equipment | 553.80 | 473.78 | 251.05 | 185.02 | 169.95 |
| Tangible assets total | 556.76 | 473.78 | 251.05 | 185.02 | 169.95 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 198.00 | 198.00 | 198.00 |
| Long term receivables total | 100.00 | 100.00 | 198.00 | 198.00 | 198.00 |
| Finished products/goods | 1 972.17 | 2 287.05 | 2 407.07 | 2 636.11 | 2 471.32 |
| Inventories total | 1 972.17 | 2 287.05 | 2 407.07 | 2 636.11 | 2 471.32 |
| Current trade debtors | 1 121.10 | 590.70 | 213.88 | 549.42 | 694.71 |
| Current amounts owed by group member comp. | 14.55 | 284.84 | 358.25 | 384.85 | 262.26 |
| Prepayments and accrued income | 308.35 | 262.81 | 249.16 | 167.78 | |
| Current other receivables | 408.03 | 344.65 | 555.67 | 230.81 | 230.81 |
| Current deferred tax assets | 160.00 | ||||
| Short term receivables total | 2 012.02 | 1 483.01 | 1 376.96 | 1 332.87 | 1 187.78 |
| Cash and bank deposits | 243.64 | 224.21 | 48.22 | 29.28 | 107.03 |
| Cash and cash equivalents | 243.64 | 224.21 | 48.22 | 29.28 | 107.03 |
| Balance sheet total (assets) | 5 006.56 | 4 675.67 | 4 281.31 | 4 381.28 | 4 134.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | - 128.52 | -46.43 | 2 395.27 | 1 221.74 | 906.22 |
| Profit of the financial year | 82.09 | - 778.32 | -1 173.52 | - 315.52 | - 258.18 |
| Shareholders equity total | 154.56 | - 623.75 | 1 422.74 | 1 107.22 | 849.04 |
| Non-current owed to group member | 1 702.67 | ||||
| Non-current liabilities total | 1 702.67 | ||||
| Current loans from credit institutions | 1 321.74 | 1 761.16 | 277.98 | 652.06 | 986.48 |
| Current trade creditors | 758.97 | 1 216.58 | 973.76 | 1 287.23 | 1 533.37 |
| Other non-interest bearing current liabilities | 2 771.28 | 614.27 | 1 606.26 | 1 334.78 | 765.20 |
| Accruals and deferred income | 4.75 | 0.56 | |||
| Current liabilities total | 4 851.99 | 3 596.76 | 2 858.56 | 3 274.07 | 3 285.04 |
| Balance sheet total (liabilities) | 5 006.56 | 4 675.67 | 4 281.31 | 4 381.28 | 4 134.09 |
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