NÆSTVED BUTIKSTORV ApS — Credit Rating and Financial Key Figures
CVR number: 34085099
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 558.28 | 4 567.39 | - 490.55 | - 276.93 | |
| Reduction in value of non-current assets | -5 504.00 | -5 352.00 | |||
| EBIT | 6 444.05 | 6 558.28 | - 936.61 | -5 842.55 | - 276.93 |
| Other financial income | 1 494.91 | 1 622.08 | 1 173.55 | 1 361.51 | 1 556.33 |
| Other financial expenses | -1 514.69 | -1 243.63 | -1 139.77 | -1 813.34 | -1 523.83 |
| Pre-tax profit | 6 424.27 | 6 936.73 | - 902.82 | -6 294.39 | - 244.43 |
| Income taxes | -1 454.78 | -1 591.46 | 154.34 | 1 384.76 | 188.46 |
| Net earnings | 4 969.50 | 5 345.27 | - 748.49 | -4 909.62 | -55.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 300.00 | 111 300.00 | 105 796.00 | 100 444.00 | 100 444.00 |
| Tangible assets total | 111 300.00 | 111 300.00 | 105 796.00 | 100 444.00 | 100 444.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63 154.75 | 47 013.36 | 40 393.94 | 30 671.91 | 22 915.49 |
| Current other receivables | 95.45 | 28.61 | 22.47 | ||
| Short term receivables total | 63 154.75 | 47 013.36 | 40 489.39 | 30 700.52 | 22 937.96 |
| Cash and bank deposits | 241.92 | 491.47 | 283.63 | 126.99 | 120.37 |
| Cash and cash equivalents | 241.92 | 491.47 | 283.63 | 126.99 | 120.37 |
| Balance sheet total (assets) | 174 696.67 | 158 804.82 | 146 569.02 | 131 271.51 | 123 502.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 62 113.00 | 67 082.50 | 72 427.77 | 71 679.28 | 66 769.66 |
| Profit of the financial year | 4 969.50 | 5 345.27 | - 748.49 | -4 909.62 | -55.97 |
| Shareholders equity total | 67 162.50 | 72 507.77 | 71 759.28 | 66 849.66 | 66 793.69 |
| Provisions | 14 217.39 | 14 222.99 | 13 017.80 | 11 633.04 | 11 704.69 |
| Non-current loans from credit institutions | 37 887.26 | 60 143.48 | 52 453.79 | 44 799.10 | 37 110.62 |
| Non-current liabilities total | 37 887.26 | 60 143.48 | 52 453.79 | 44 799.10 | 37 110.62 |
| Current loans from credit institutions | 52 719.17 | 7 743.78 | 7 707.71 | 7 679.91 | 7 688.26 |
| Current trade creditors | 2.33 | 5.59 | 24.19 | ||
| Short-term deferred tax liabilities | 1 237.95 | 1 840.65 | 1 305.65 | 254.79 | 120.11 |
| Other non-interest bearing current liabilities | 1 470.07 | 2 346.15 | 319.20 | 55.01 | 60.76 |
| Current liabilities total | 55 429.52 | 11 930.58 | 9 338.14 | 7 989.72 | 7 893.33 |
| Balance sheet total (liabilities) | 174 696.67 | 158 804.82 | 146 569.02 | 131 271.51 | 123 502.32 |
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