Næstved Gulvspecialist ApS — Credit Rating and Financial Key Figures
CVR number: 39530333
Maglemølle 25, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.87 | 1 737.37 | 1 631.91 | 1 377.55 | 1 390.72 |
| Employee benefit expenses | -1 139.08 | -1 007.32 | -1 521.71 | -1 570.54 | -1 449.53 |
| Total depreciation | -5.22 | -5.22 | -8.80 | -12.42 | -11.55 |
| EBIT | 533.56 | 724.83 | 101.40 | - 205.41 | -70.35 |
| Other financial income | 4.12 | 14.43 | 1.54 | 1.20 | 0.68 |
| Other financial expenses | -8.39 | -4.92 | -19.73 | -50.07 | -62.25 |
| Pre-tax profit | 529.29 | 734.34 | 83.21 | - 254.28 | - 131.92 |
| Income taxes | - 120.36 | - 164.15 | -21.75 | 2.09 | |
| Net earnings | 408.94 | 570.19 | 61.46 | - 252.19 | - 131.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.01 | 14.79 | 41.99 | 29.55 | 18.00 |
| Tangible assets total | 20.01 | 14.79 | 41.99 | 29.55 | 18.00 |
| Investments total | 22.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 945.79 | 558.08 | 504.51 | 429.46 | 581.12 |
| Current amounts owed by group member comp. | 176.90 | ||||
| Prepayments and accrued income | 28.42 | 68.58 | 52.58 | 96.92 | |
| Current other receivables | 28.29 | 0.13 | |||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 974.08 | 763.40 | 573.09 | 482.65 | 678.17 |
| Cash and bank deposits | 447.04 | 619.19 | 677.53 | 517.95 | 550.36 |
| Cash and cash equivalents | 447.04 | 619.19 | 677.53 | 517.95 | 550.36 |
| Balance sheet total (assets) | 1 463.98 | 1 397.37 | 1 292.61 | 1 030.14 | 1 246.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | - 382.20 | - 473.27 | 96.92 | 158.38 | -93.81 |
| Profit of the financial year | 408.94 | 570.19 | 61.46 | - 252.19 | - 131.92 |
| Shareholders equity total | 476.73 | 646.92 | 208.38 | -43.81 | - 175.73 |
| Provisions | 1.17 | 0.83 | 1.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 304.34 | 244.88 | 220.02 | 94.52 | 212.95 |
| Current owed to group member | 287.57 | 329.85 | 539.30 | ||
| Short-term deferred tax liabilities | 96.51 | 164.49 | 21.10 | ||
| Other non-interest bearing current liabilities | 585.22 | 340.25 | 554.07 | 649.59 | 670.00 |
| Current liabilities total | 986.07 | 749.62 | 1 082.75 | 1 073.95 | 1 422.25 |
| Balance sheet total (liabilities) | 1 463.98 | 1 397.37 | 1 292.61 | 1 030.14 | 1 246.52 |
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