NÆSSETS EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21843180
Kærsangervej 32, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 145.58 | 7 471.43 | 6 913.18 | 6 139.23 | 6 101.75 |
| Employee benefit expenses | -4 972.46 | -5 612.59 | -5 611.20 | -4 928.59 | -5 398.73 |
| Total depreciation | - 181.78 | - 203.26 | - 203.26 | - 197.16 | - 145.06 |
| EBIT | 991.34 | 1 655.59 | 1 098.72 | 1 013.48 | 557.96 |
| Other financial income | 9.42 | 1.93 | 0.77 | 0.93 | 4.07 |
| Other financial expenses | -41.08 | -35.25 | -23.69 | -39.04 | -55.86 |
| Pre-tax profit | 959.68 | 1 622.27 | 1 075.80 | 975.37 | 506.16 |
| Income taxes | - 214.05 | - 362.07 | - 240.15 | - 216.93 | - 114.16 |
| Net earnings | 745.62 | 1 260.19 | 835.65 | 758.44 | 392.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 553.11 | 1 507.03 | 1 460.95 | 1 414.87 | 1 368.78 |
| Machinery and equipment | 562.78 | 405.61 | 248.44 | 257.36 | 158.38 |
| Tangible assets total | 2 115.90 | 1 912.64 | 1 709.38 | 1 672.23 | 1 527.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 762.77 | 731.40 | 746.71 | 773.59 | 739.79 |
| Inventories total | 762.77 | 731.40 | 746.71 | 773.59 | 739.79 |
| Current trade debtors | 2 575.52 | 2 636.17 | 1 903.67 | 2 899.25 | 3 054.60 |
| Current amounts owed by group member comp. | 23.65 | 31.10 | 25.36 | 26.12 | 26.90 |
| Prepayments and accrued income | 258.96 | 243.30 | 164.65 | 151.40 | 169.51 |
| Current other receivables | 701.46 | 842.39 | 443.49 | 1 074.79 | 640.78 |
| Short term receivables total | 3 559.59 | 3 752.96 | 2 537.17 | 4 151.56 | 3 891.80 |
| Cash and bank deposits | 979.24 | 1 831.28 | 2 581.26 | 815.24 | 1 785.95 |
| Cash and cash equivalents | 979.24 | 1 831.28 | 2 581.26 | 815.24 | 1 785.95 |
| Balance sheet total (assets) | 7 417.49 | 8 228.29 | 7 574.52 | 7 412.61 | 7 944.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 750.00 | |
| Retained earnings | 2 700.97 | 2 446.60 | 2 706.79 | 2 792.44 | 3 550.88 |
| Profit of the financial year | 745.62 | 1 260.19 | 835.65 | 758.44 | 392.00 |
| Shareholders equity total | 4 071.60 | 4 831.79 | 4 667.44 | 4 425.88 | 4 067.88 |
| Provisions | 175.70 | 162.80 | 118.70 | 161.54 | 128.82 |
| Non-current loans from credit institutions | 336.17 | 242.65 | 237.58 | 184.42 | 157.46 |
| Non-current liabilities total | 336.17 | 242.65 | 237.58 | 184.42 | 157.46 |
| Current loans from credit institutions | 151.29 | 91.91 | 27.19 | 27.19 | |
| Current trade creditors | 1 157.63 | 1 407.71 | 546.72 | 616.74 | 700.92 |
| Current owed to group member | 119.50 | 279.60 | 971.45 | 1 141.38 | |
| Other non-interest bearing current liabilities | 1 405.61 | 1 491.44 | 1 724.48 | 1 025.40 | 1 721.05 |
| Current liabilities total | 2 834.03 | 2 991.05 | 2 550.80 | 2 640.77 | 3 590.54 |
| Balance sheet total (liabilities) | 7 417.49 | 8 228.29 | 7 574.52 | 7 412.61 | 7 944.70 |
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