NAESBORG A/S — Credit Rating and Financial Key Figures
CVR number: 27755682
Ringstedgade 24-26, 4700 Næstved
tel: 55774467
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 240.09 | 31 945.34 | 33 978.23 | 34 357.66 | 34 811.14 |
| Employee benefit expenses | -42 160.58 | -32 768.47 | -32 949.08 | -33 782.92 | -34 579.98 |
| Other operating expenses | - 498.83 | -11.79 | |||
| Total depreciation | -72.58 | -60.00 | -21.73 | -7.37 | -5.20 |
| EBIT | -6 491.90 | - 883.13 | 995.62 | 567.37 | 225.96 |
| Other financial income | 234.90 | 173.19 | 0.63 | ||
| Other financial expenses | - 147.12 | - 185.93 | - 167.11 | -80.56 | -63.83 |
| Net income from associates (fin.) | -14.74 | ||||
| Pre-tax profit | -6 404.11 | - 895.88 | 814.40 | 486.81 | 162.13 |
| Income taxes | 664.64 | 344.36 | 780.00 | - 107.10 | -35.70 |
| Net earnings | -5 739.47 | - 551.52 | 1 594.40 | 379.71 | 126.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.90 | 70.89 | 12.57 | 5.20 | |
| Tangible assets total | 130.90 | 70.89 | 12.57 | 5.20 | |
| Participating interests | 35.25 | 35.25 | |||
| Other receivables | 291.69 | 292.75 | |||
| Investments total | 35.25 | 35.25 | 291.69 | 292.75 | |
| Non-current other receivables | 288.28 | 287.02 | 289.97 | ||
| Long term receivables total | 288.28 | 287.02 | 289.97 | ||
| Inventories total | |||||
| Current trade debtors | 3 212.18 | 2 206.18 | 2 377.30 | 2 407.54 | 2 751.49 |
| Prepayments and accrued income | 69.95 | 10.85 | 180.98 | 228.85 | 78.27 |
| Current other receivables | 449.38 | 99.86 | 193.89 | 173.13 | 332.97 |
| Current deferred tax assets | 843.42 | 1 173.53 | 1 924.00 | 1 816.90 | 1 781.20 |
| Short term receivables total | 4 574.94 | 3 490.41 | 4 676.16 | 4 626.41 | 4 943.93 |
| Other current investments | 4 063.44 | ||||
| Cash and bank deposits | 8.23 | 4.00 | 3 094.23 | ||
| Cash and cash equivalents | 4 071.67 | 4.00 | 3 094.23 | ||
| Balance sheet total (assets) | 9 101.03 | 3 887.58 | 4 978.70 | 4 923.31 | 8 330.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 950.85 | -2 314.84 | -1 366.36 | 228.04 | 607.75 |
| Profit of the financial year | -5 739.47 | - 551.52 | 1 594.40 | 379.71 | 126.43 |
| Shareholders equity total | 211.38 | -1 866.36 | 728.04 | 1 107.75 | 1 234.18 |
| Non-current loans from credit institutions | 161.42 | 456.02 | |||
| Non-current other liabilities | 957.33 | ||||
| Non-current liabilities total | 161.42 | 1 413.34 | |||
| Current loans from credit institutions | 4 640.02 | 707.87 | 496.36 | 216.89 | |
| Current trade creditors | 382.49 | 317.17 | 194.41 | 228.54 | 272.12 |
| Other non-interest bearing current liabilities | 1 898.02 | 3 122.92 | 3 049.71 | 3 202.72 | 4 893.84 |
| Accruals and deferred income | 1 969.12 | 1 605.99 | 510.18 | 5.99 | 517.42 |
| Current liabilities total | 8 889.64 | 5 753.94 | 4 250.66 | 3 654.14 | 5 683.38 |
| Balance sheet total (liabilities) | 9 101.03 | 3 887.58 | 4 978.70 | 4 923.31 | 8 330.91 |
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