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NÆSTVED OLIE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 21618845
Præstø Landevej 5, Næstelsø 4700 Næstved
tel: 55726936
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.01 | 677.64 | 643.05 | 607.88 | 473.97 |
| Employee benefit expenses | - 574.65 | - 594.23 | - 636.54 | - 631.23 | - 632.29 |
| Total depreciation | -40.71 | -13.57 | |||
| EBIT | - 112.35 | 69.84 | 6.50 | -23.36 | - 158.32 |
| Other financial income | 1.07 | 0.18 | 1.23 | 0.08 | |
| Other financial expenses | -20.14 | -21.28 | -16.68 | -18.75 | -19.30 |
| Pre-tax profit | - 131.42 | 48.56 | -10.00 | -40.87 | - 177.55 |
| Income taxes | 27.93 | -11.80 | 0.64 | 6.55 | 38.48 |
| Net earnings | - 103.48 | 36.76 | -9.36 | -34.33 | - 139.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.57 | ||||
| Tangible assets total | 13.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 27.04 | 122.66 | 124.07 | 159.32 | 1.67 |
| Current amounts owed by group member comp. | 47.68 | ||||
| Prepayments and accrued income | 21.00 | 20.34 | |||
| Current other receivables | 24.70 | 24.70 | 24.70 | 25.12 | 24.70 |
| Current deferred tax assets | 6.89 | 7.41 | 8.04 | 14.59 | 38.03 |
| Short term receivables total | 106.31 | 154.77 | 156.81 | 220.04 | 84.74 |
| Cash and bank deposits | 143.32 | 116.22 | 248.03 | 139.44 | 104.27 |
| Cash and cash equivalents | 143.32 | 116.22 | 248.03 | 139.44 | 104.27 |
| Balance sheet total (assets) | 298.20 | 305.98 | 439.84 | 394.48 | 224.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 279.36 | - 382.85 | - 346.09 | - 355.45 | - 389.77 |
| Profit of the financial year | - 103.48 | 36.76 | -9.36 | -34.33 | - 139.06 |
| Shareholders equity total | - 257.85 | - 221.09 | - 230.45 | - 264.77 | - 403.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.38 | ||||
| Current trade creditors | 51.83 | 31.50 | 77.31 | 86.98 | 22.16 |
| Current owed to group member | 381.66 | 374.89 | 402.22 | 418.33 | 470.60 |
| Short-term deferred tax liabilities | 12.32 | ||||
| Other non-interest bearing current liabilities | 122.56 | 108.36 | 138.37 | 153.94 | 135.08 |
| Current liabilities total | 556.05 | 527.07 | 670.29 | 659.25 | 627.84 |
| Balance sheet total (liabilities) | 298.20 | 305.98 | 439.84 | 394.48 | 224.01 |
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