Næstved Erhvervs & Boligservice ApS — Credit Rating and Financial Key Figures
CVR number: 36729430
Saltøvej 148, Vallensved 4700 Næstved
neh@neh.dk
tel: 29474240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.40 | 1 118.18 | 969.37 | 1 102.20 | 1 083.77 |
| Employee benefit expenses | - 945.59 | -1 015.86 | - 945.07 | -1 044.11 | -1 073.71 |
| Other operating expenses | -56.30 | ||||
| EBIT | 3.51 | 102.32 | 24.31 | 58.08 | 10.06 |
| Other financial income | 1.11 | 1.23 | |||
| Other financial expenses | -6.67 | -6.62 | -6.48 | -2.50 | -2.63 |
| Pre-tax profit | -3.16 | 95.70 | 17.83 | 56.69 | 8.67 |
| Income taxes | 0.16 | -21.95 | -4.42 | -13.08 | -2.92 |
| Net earnings | -2.99 | 73.75 | 13.41 | 43.61 | 5.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.34 | 113.56 | 99.24 | 102.04 | 112.43 |
| Current deferred tax assets | 5.34 | 1.58 | 1.62 | ||
| Short term receivables total | 137.67 | 113.56 | 100.82 | 102.04 | 114.06 |
| Cash and bank deposits | 731.17 | 667.24 | 538.94 | 573.06 | 478.25 |
| Cash and cash equivalents | 731.17 | 667.24 | 538.94 | 573.06 | 478.25 |
| Balance sheet total (assets) | 868.84 | 780.80 | 639.75 | 675.10 | 592.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 443.80 | 383.61 | 398.45 | 350.86 | 326.97 |
| Profit of the financial year | -2.99 | 73.75 | 13.41 | 43.61 | 5.75 |
| Shareholders equity total | 547.31 | 564.55 | 520.76 | 505.47 | 450.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.71 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 1.78 | 1.78 |
| Short-term deferred tax liabilities | 11.62 | 7.09 | |||
| Other non-interest bearing current liabilities | 304.23 | 191.03 | 105.39 | 147.76 | 127.31 |
| Current liabilities total | 321.54 | 216.25 | 118.99 | 169.63 | 142.08 |
| Balance sheet total (liabilities) | 868.84 | 780.80 | 639.75 | 675.10 | 592.30 |
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