Næblerød ApS — Credit Rating and Financial Key Figures

CVR number: 42592382
Svaleøvej 30, Veddelev 4000 Roskilde
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.32-9.89-9.56
EBIT-19.32-9.89-9.56
Other financial income500.01550.07
Other financial expenses-65.72-38.07-26.20
Net income from associates (fin.)430.06
Pre-tax profit345.02452.04514.31
Income taxes-48.33-66.44-76.91
Net earnings296.69385.60437.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 474.071 474.071 474.07
Investments total1 474.071 474.071 474.07
Long term receivables total
Inventories total
Current deferred tax assets17.8910.567.80
Short term receivables total17.8910.567.80
Cash and bank deposits75.5738.0029.03
Cash and cash equivalents75.5738.0029.03
Balance sheet total (assets)1 567.541 522.641 510.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased60.00177.80120.00
Other reserves-57.80
Retained earnings-60.0058.89324.49
Profit of the financial year296.69385.60437.40
Shareholders equity total336.69604.49921.89
Non-current liabilities total
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities1 224.60911.90582.76
Current liabilities total1 230.85918.15589.01
Balance sheet total (liabilities)1 567.541 522.641 510.90
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