NÆSBY EL FORRETNING ApS
CVR number: 35669817
Søren Eriksens Vej 7 B, Næsby 5270 Odense N
naesbyel@mail.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 614.58 | ||||
| Gross profit | 2 158.16 | 1 942.52 | 2 365.99 | 2 460.73 | 2 798.19 |
| Employee benefit expenses | -1 693.58 | -1 652.97 | -1 882.67 | -2 030.41 | -2 066.71 |
| Total depreciation | -21.90 | -38.40 | -53.20 | -54.81 | -60.29 |
| EBIT | 442.69 | 251.15 | 430.12 | 375.51 | 671.19 |
| Other financial income | 21.45 | 19.12 | 17.45 | 12.90 | 41.75 |
| Other financial expenses | -5.51 | -7.07 | -7.24 | -3.25 | -8.54 |
| Income from other inv. held as non-curr. assets | 57.71 | 0.59 | |||
| Pre-tax profit | 458.64 | 320.90 | 440.92 | 385.16 | 704.39 |
| Income taxes | - 103.86 | -73.47 | - 102.03 | -89.98 | - 161.27 |
| Net earnings | 354.78 | 247.43 | 338.88 | 295.18 | 543.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.45 | 441.34 | 459.43 | 472.99 | 412.70 |
| Machinery and equipment | 19.32 | 7.12 | |||
| Tangible assets total | 339.77 | 448.46 | 459.43 | 472.99 | 412.70 |
| Investments total | |||||
| Non-current loans receivable | 189.42 | 108.45 | |||
| Long term receivables total | 189.42 | 108.45 | |||
| Raw materials and consumables | 101.05 | 75.46 | 87.31 | 106.55 | 95.69 |
| Inventories total | 101.05 | 75.46 | 87.31 | 106.55 | 95.69 |
| Current trade debtors | 520.62 | 717.66 | 514.45 | 631.85 | 457.72 |
| Current amounts owed by group member comp. | 618.32 | 669.05 | 525.55 | 296.73 | 714.20 |
| Current other receivables | 278.56 | 213.95 | 330.42 | 358.80 | 364.63 |
| Short term receivables total | 1 417.50 | 1 600.65 | 1 370.42 | 1 287.38 | 1 536.55 |
| Cash and bank deposits | 552.54 | 140.69 | 309.94 | 437.40 | 97.01 |
| Cash and cash equivalents | 552.54 | 140.69 | 309.94 | 437.40 | 97.01 |
| Balance sheet total (assets) | 2 600.29 | 2 373.71 | 2 227.10 | 2 304.32 | 2 141.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 325.00 | 250.00 | 350.00 | 600.00 | 700.00 |
| Retained earnings | 445.50 | 550.27 | 447.70 | 186.59 | - 218.24 |
| Profit of the financial year | 354.78 | 247.43 | 338.88 | 295.18 | 543.12 |
| Shareholders equity total | 1 325.28 | 1 247.70 | 1 336.59 | 1 281.77 | 1 224.88 |
| Provisions | 5.30 | 3.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 109.77 | 129.51 | 191.00 | 67.84 | 115.38 |
| Short-term deferred tax liabilities | 214.43 | 179.04 | 180.80 | 195.61 | 251.26 |
| Other non-interest bearing current liabilities | 945.51 | 813.86 | 518.71 | 759.10 | 550.43 |
| Current liabilities total | 1 269.71 | 1 122.41 | 890.51 | 1 022.56 | 917.07 |
| Balance sheet total (liabilities) | 2 600.29 | 2 373.71 | 2 227.10 | 2 304.32 | 2 141.95 |
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