Dansk Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 41880856
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 359.22 | 2 948.60 | 2 985.23 | 2 064.24 |
| Employee benefit expenses | -1 482.07 | -1 795.25 | -1 670.19 | -1 716.77 |
| Total depreciation | - 190.46 | - 307.64 | - 314.25 | - 339.63 |
| EBIT | 686.69 | 845.71 | 1 000.78 | 7.84 |
| Other financial income | 0.19 | 3.24 | ||
| Other financial expenses | -82.34 | -95.23 | - 101.37 | -67.81 |
| Pre-tax profit | 604.55 | 750.48 | 902.65 | -59.98 |
| Income taxes | - 129.75 | - 162.20 | - 197.59 | 12.62 |
| Net earnings | 474.80 | 588.27 | 705.07 | -47.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 657.04 | 629.85 | 456.84 | 276.61 |
| Machinery and equipment | 581.00 | 446.37 | 428.86 | 269.46 |
| Tangible assets total | 1 238.04 | 1 076.21 | 885.70 | 546.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 230.83 | 3 286.67 | 3 782.69 | 3 703.41 |
| Inventories total | 3 230.83 | 3 286.67 | 3 782.69 | 3 703.41 |
| Current trade debtors | 2.65 | 36.15 | ||
| Current amounts owed by group member comp. | 10.82 | 2.31 | 9.79 | 78.79 |
| Current other receivables | 107.32 | 275.79 | 100.09 | 77.44 |
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 118.14 | 287.74 | 109.89 | 192.38 |
| Cash and bank deposits | 41.77 | 35.73 | 48.39 | 30.25 |
| Cash and cash equivalents | 41.77 | 35.73 | 48.39 | 30.25 |
| Balance sheet total (assets) | 4 628.79 | 4 686.35 | 4 826.67 | 4 472.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 474.80 | 1 063.07 | 1 768.13 | |
| Profit of the financial year | 474.80 | 588.27 | 705.07 | -47.36 |
| Shareholders equity total | 524.79 | 1 113.07 | 1 818.13 | 1 770.78 |
| Provisions | 12.00 | 22.00 | 8.00 | |
| Capital loans | 686.00 | 461.00 | 436.00 | 436.00 |
| Non-current owed to group member | 714.00 | 714.00 | 714.00 | 714.00 |
| Non-current liabilities total | 1 400.00 | 1 175.00 | 1 150.00 | 1 150.00 |
| Current loans from credit institutions | 225.00 | |||
| Current trade creditors | 502.45 | 291.63 | 293.49 | 267.43 |
| Current owed to participating | 20.58 | 16.23 | 9.02 | |
| Current owed to group member | 1 730.41 | 1 125.27 | 871.93 | 789.40 |
| Short-term deferred tax liabilities | 117.75 | 181.20 | 168.59 | 1.38 |
| Other non-interest bearing current liabilities | 320.80 | 558.94 | 493.51 | 485.12 |
| Current liabilities total | 2 691.99 | 2 398.28 | 1 836.53 | 1 543.33 |
| Balance sheet total (liabilities) | 4 628.79 | 4 686.35 | 4 826.67 | 4 472.10 |
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