A.L. NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057705
Gramsvej 12, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -10.10 | -22.77 | -47.46 | 15.42 |
| Total depreciation | -5.09 | -17.84 | -12.76 | ||
| EBIT | -8.92 | -10.10 | -27.85 | -65.30 | 2.66 |
| Other financial income | 0.72 | 22.21 | |||
| Other financial expenses | -0.68 | -4.41 | -4.73 | -0.37 | -0.10 |
| Net income from associates (fin.) | 303.75 | 395.12 | 618.61 | 346.61 | 455.73 |
| Pre-tax profit | 294.14 | 380.60 | 586.03 | 281.66 | 480.51 |
| Income taxes | 4.45 | 2.71 | 5.85 | 10.52 | -8.27 |
| Net earnings | 298.59 | 383.32 | 591.89 | 292.18 | 472.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 632.64 | 614.80 | 1 111.89 | ||
| Tangible assets total | 632.64 | 614.80 | 1 111.89 | ||
| Holdings in group member companies | 1 694.90 | 1 747.05 | 1 865.66 | 1 612.27 | 1 728.00 |
| Investments total | 1 694.90 | 1 747.05 | 1 865.66 | 1 612.27 | 1 728.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.01 | 94.47 | |||
| Current deferred tax assets | 29.00 | 31.71 | 37.85 | 44.52 | 29.73 |
| Short term receivables total | 38.01 | 31.71 | 37.85 | 44.52 | 124.20 |
| Cash and bank deposits | 110.57 | 392.70 | 170.69 | 698.47 | 420.60 |
| Cash and cash equivalents | 110.57 | 392.70 | 170.69 | 698.47 | 420.60 |
| Balance sheet total (assets) | 1 843.47 | 2 171.46 | 2 706.84 | 2 970.06 | 3 384.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 360.55 | 1 602.65 | 1 928.77 | 2 461.75 | 2 692.93 |
| Profit of the financial year | 298.59 | 383.32 | 591.89 | 292.18 | 472.23 |
| Shareholders equity total | 1 839.45 | 2 167.46 | 2 702.85 | 2 937.84 | 3 351.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 0.90 | 0.87 | 0.87 | 29.10 | 30.40 |
| Current liabilities total | 4.03 | 3.99 | 3.99 | 32.22 | 33.52 |
| Balance sheet total (liabilities) | 1 843.47 | 2 171.46 | 2 706.84 | 2 970.06 | 3 384.69 |
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