Næverbo ApS — Credit Rating and Financial Key Figures
CVR number: 42305014
Grimstrupvej 113, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.12 | 36.52 | 96.29 | |
| Total depreciation | -7.94 | -25.65 | -25.22 | -24.86 |
| EBIT | -28.06 | 29.34 | 11.29 | 71.43 |
| Other financial expenses | -28.41 | -92.21 | - 109.54 | - 114.56 |
| Pre-tax profit | -56.47 | -62.88 | -98.25 | -43.13 |
| Income taxes | 10.68 | 8.19 | 16.06 | 4.02 |
| Net earnings | -45.79 | -54.69 | -82.18 | -39.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 119.80 | 2 640.64 | 2 589.25 | 2 564.45 |
| Advance payments and construction in progress | 1 520.33 | |||
| Tangible assets total | 2 640.13 | 2 640.64 | 2 589.25 | 2 564.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.68 | 18.87 | 34.93 | 38.95 |
| Short term receivables total | 10.68 | 18.87 | 34.93 | 38.95 |
| Cash and bank deposits | 47.52 | 6.74 | 56.87 | 68.08 |
| Cash and cash equivalents | 47.52 | 6.74 | 56.87 | 68.08 |
| Balance sheet total (assets) | 2 698.33 | 2 666.25 | 2 681.05 | 2 671.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.79 | - 100.48 | - 182.60 | |
| Profit of the financial year | -45.79 | -54.69 | -82.18 | -39.11 |
| Shareholders equity total | -5.79 | -60.48 | - 142.66 | - 181.71 |
| Non-current loans from credit institutions | 804.44 | 2 003.20 | 1 951.72 | 1 935.31 |
| Non-current liabilities total | 804.44 | 2 003.20 | 1 951.72 | 1 935.31 |
| Current loans from credit institutions | 1 252.15 | 32.91 | 52.92 | 35.02 |
| Current trade creditors | 16.25 | |||
| Other non-interest bearing current liabilities | 631.28 | 690.62 | 819.07 | 882.86 |
| Current liabilities total | 1 899.68 | 723.53 | 871.99 | 917.89 |
| Balance sheet total (liabilities) | 2 698.33 | 2 666.25 | 2 681.05 | 2 671.48 |
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