Næblerød ApS — Credit Rating and Financial Key Figures
CVR number: 42592382
Svaleøvej 30, Veddelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.32 | -9.89 | -9.56 |
| EBIT | -19.32 | -9.89 | -9.56 |
| Other financial income | 500.01 | 550.07 | |
| Other financial expenses | -65.72 | -38.07 | -26.20 |
| Net income from associates (fin.) | 430.06 | ||
| Pre-tax profit | 345.02 | 452.04 | 514.31 |
| Income taxes | -48.33 | -66.44 | -76.91 |
| Net earnings | 296.69 | 385.60 | 437.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 474.07 | 1 474.07 | 1 474.07 |
| Investments total | 1 474.07 | 1 474.07 | 1 474.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 17.89 | 10.56 | 7.80 |
| Short term receivables total | 17.89 | 10.56 | 7.80 |
| Cash and bank deposits | 75.57 | 38.00 | 29.03 |
| Cash and cash equivalents | 75.57 | 38.00 | 29.03 |
| Balance sheet total (assets) | 1 567.54 | 1 522.64 | 1 510.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 177.80 | 120.00 |
| Other reserves | -57.80 | ||
| Retained earnings | -60.00 | 58.89 | 324.49 |
| Profit of the financial year | 296.69 | 385.60 | 437.40 |
| Shareholders equity total | 336.69 | 604.49 | 921.89 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 224.60 | 911.90 | 582.76 |
| Current liabilities total | 1 230.85 | 918.15 | 589.01 |
| Balance sheet total (liabilities) | 1 567.54 | 1 522.64 | 1 510.90 |
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