SYDSJÆLLANDS SKORSTENSTEKNIK. NÆSTVED ApS
CVR number: 10585430
Militærvej 15, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.09 | -0.10 | 20.06 | 21.73 | 59.51 |
| Total depreciation | - 121.81 | - 125.81 | - 125.81 | - 125.81 | - 125.81 |
| EBIT | -61.72 | - 125.91 | - 105.75 | - 104.08 | -66.30 |
| Other financial income | 71.91 | - 128.51 | 231.16 | 97.45 | 271.45 |
| Other financial expenses | - 154.77 | -2.48 | -1.66 | - 407.87 | -45.80 |
| Net income from associates (fin.) | 96.90 | ||||
| Pre-tax profit | -47.68 | - 256.90 | 123.75 | - 414.50 | 159.35 |
| Income taxes | -14.42 | 0.27 | -0.87 | -17.79 | -13.48 |
| Net earnings | -62.10 | - 256.63 | 122.88 | - 432.28 | 145.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 958.74 | 2 832.93 | 2 707.12 | 2 581.31 | 2 455.50 |
| Tangible assets total | 2 958.74 | 2 832.93 | 2 707.12 | 2 581.31 | 2 455.50 |
| Holdings in group member companies | 1 497.81 | 1 333.45 | 1 339.77 | 1 340.13 | 1 340.13 |
| Investments total | 1 497.81 | 1 333.45 | 1 339.77 | 1 340.13 | 1 340.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.21 | 3.31 | |||
| Current other receivables | 8.81 | 9.15 | 3.20 | ||
| Current deferred tax assets | 12.62 | 8.64 | 4.91 | 15.53 | 32.39 |
| Short term receivables total | 21.43 | 17.79 | 8.10 | 18.74 | 35.70 |
| Other current investments | 1 675.83 | 1 612.25 | 1 727.64 | 1 159.24 | 1 378.23 |
| Cash and bank deposits | 56.95 | 48.39 | 21.63 | 162.47 | 76.99 |
| Cash and cash equivalents | 1 732.78 | 1 660.64 | 1 749.27 | 1 321.71 | 1 455.22 |
| Balance sheet total (assets) | 6 210.77 | 5 844.81 | 5 804.26 | 5 261.89 | 5 286.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 865.15 | 5 690.04 | 5 319.01 | 5 324.09 | 4 769.81 |
| Profit of the financial year | -62.10 | - 256.63 | 122.88 | - 432.28 | 145.86 |
| Shareholders equity total | 6 113.65 | 5 746.41 | 5 756.29 | 5 209.61 | 5 237.67 |
| Non-current other liabilities | 23.03 | ||||
| Non-current liabilities total | 23.03 | ||||
| Current loans from credit institutions | 2.69 | 2.69 | 2.69 | ||
| Current trade creditors | 21.66 | 21.66 | 21.66 | 21.66 | |
| Current owed to participating | 44.85 | 0.58 | |||
| Short-term deferred tax liabilities | 8.86 | ||||
| Other non-interest bearing current liabilities | 74.09 | 23.03 | 23.03 | 27.93 | 24.53 |
| Current liabilities total | 74.09 | 98.40 | 47.97 | 52.28 | 48.88 |
| Balance sheet total (liabilities) | 6 210.77 | 5 844.81 | 5 804.26 | 5 261.89 | 5 286.56 |
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