NEDERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28098162
Sandvadvej 24, 8765 Klovborg
tel: 57645141
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit172.551 094.59560.272 387.99850.91
Employee benefit expenses-0.20-2.35
Total depreciation- 157.52- 189.70- 201.00- 177.42-2 303.42
Reduction in value of non-current assets543.37- 393.54- 702.51-81.09- 397.20
EBIT558.21511.35- 345.582 129.482 757.13
Other financial income493.763.56
Other financial expenses- 354.17- 437.89- 598.89- 689.04- 642.00
Net income from associates (fin.)1 464.971 591.62830.1176.00887.92
Pre-tax profit1 669.001 665.07379.401 516.443 006.61
Income taxes-46.48-31.5899.77- 318.83- 469.57
Net earnings1 622.531 633.50479.171 197.612 537.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters27 459.2734 434.4435 163.4637 191.0432 428.84
Machinery and equipment266.75213.45160.15196.00264.80
Other tangible assets6 607.826 214.275 511.775 430.685 033.47
Tangible assets total34 333.8440 862.1740 835.3742 817.7237 727.11
Holdings in group member companies2 298.182 889.812 239.921 515.922 403.84
Investments total2 298.182 889.812 239.921 515.922 403.84
Long term receivables total
Inventories total
Current trade debtors287.28544.4846.3283.42
Current amounts owed by group member comp.2 915.192 341.485 263.7632.521 093.73
Current owed by particip. interest comp.237.1787.1787.17
Current other receivables57.1217.9414.2616.5612.33
Short term receivables total3 259.582 903.895 561.51136.251 276.65
Cash and bank deposits63.95190.3172.2722.452 409.43
Cash and cash equivalents63.95190.3172.2722.452 409.43
Balance sheet total (assets)39 955.5546 846.1848 709.0844 492.3343 817.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 782.261 782.261 782.261 782.261 782.26
Shares repurchased56.5057.2058.9061.0067.50
Other reserves2 172.182 763.813 593.922 869.921 163.95
Retained earnings12 401.2913 374.9914 119.4815 261.6418 097.72
Profit of the financial year1 622.531 633.50479.171 197.612 537.04
Shareholders equity total18 159.7619 736.7520 158.7221 297.4323 773.47
Provisions1 343.971 242.331 038.46992.261 414.88
Non-current loans from credit institutions15 829.4719 873.5520 872.3420 244.8917 785.20
Non-current liabilities total15 829.4719 873.5520 872.3420 244.8917 785.20
Current loans from credit institutions700.00700.00625.00625.00
Current trade creditors3 222.984 373.335 289.11186.30112.93
Current owed to participating558.88427.40341.15447.60104.21
Current owed to group member95.58
Short-term deferred tax liabilities115.51275.04202.23195.6986.33
Other non-interest bearing current liabilities25.00217.79182.06407.58540.01
Current liabilities total4 622.365 993.556 639.551 957.75843.48
Balance sheet total (liabilities)39 955.5546 846.1848 709.0844 492.3343 817.03
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