Nectar Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 42527068
Bornholmsgade 3, 1266 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-15.52212.81
Reduction in value of non-current assets5 264.85
EBIT-15.525 477.65
Other financial income0.79
Other financial expenses-2.53-1 550.03
Pre-tax profit-18.053 928.41
Income taxes4.00- 864.29
Net earnings-14.053 064.12

Assets (kDKK)

2022
2023
Intangible assets total
Buildings92 100.00
Advance payments and construction in progress52 896.51
Tangible assets total52 896.5192 100.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income30.49
Current other receivables39.25
Current deferred tax assets4.00
Short term receivables total43.2530.49
Cash and bank deposits1 949.70
Cash and cash equivalents1 949.70
Balance sheet total (assets)52 939.7794 080.20

Equity and liabilities (kDKK)

2022
2023
Share capital40.0050.00
Retained earnings23 626.81
Profit of the financial year-14.053 064.12
Shareholders equity total25.9526 740.94
Provisions864.29
Non-current loans from credit institutions62 738.83
Non-current owed to group member22 694.72
Non-current liabilities total22 694.7262 738.83
Current loans from credit institutions21 456.77506.95
Current trade creditors6 099.5625.00
Current owed to group member2 662.76876.74
Other non-interest bearing current liabilities2 327.45
Current liabilities total30 219.093 736.14
Balance sheet total (liabilities)52 939.7794 080.20
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