SYDSJÆLLANDS SKORSTENSTEKNIK. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 10585430
Militærvej 15, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | 20.06 | 21.73 | 59.51 | 37.94 |
| Other operating expenses | - 367.24 | ||||
| Total depreciation | - 125.81 | - 125.81 | - 125.81 | - 125.81 | -20.13 |
| EBIT | - 125.91 | - 105.75 | - 104.08 | -66.30 | - 349.43 |
| Other financial income | - 128.51 | 231.16 | 97.45 | 271.45 | 410.04 |
| Other financial expenses | -2.48 | -1.66 | - 407.87 | -45.80 | - 108.25 |
| Pre-tax profit | - 256.90 | 123.75 | - 414.50 | 159.35 | -47.64 |
| Income taxes | 0.27 | -0.87 | -17.79 | -13.48 | -15.52 |
| Net earnings | - 256.63 | 122.88 | - 432.28 | 145.86 | -63.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 832.93 | 2 707.12 | 2 581.31 | 2 455.50 | 623.88 |
| Tangible assets total | 2 832.93 | 2 707.12 | 2 581.31 | 2 455.50 | 623.88 |
| Holdings in group member companies | 1 333.45 | 1 339.77 | 1 340.13 | 1 340.13 | 1 340.13 |
| Investments total | 1 333.45 | 1 339.77 | 1 340.13 | 1 340.13 | 1 340.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.21 | 3.31 | |||
| Current other receivables | 9.15 | 3.20 | |||
| Current deferred tax assets | 8.64 | 4.91 | 15.53 | 32.39 | 6.71 |
| Short term receivables total | 17.79 | 8.10 | 18.74 | 35.70 | 6.71 |
| Other current investments | 1 612.25 | 1 727.64 | 1 159.24 | 1 378.23 | 3 054.48 |
| Cash and bank deposits | 48.39 | 21.63 | 162.47 | 76.86 | 56.38 |
| Cash and cash equivalents | 1 660.64 | 1 749.27 | 1 321.71 | 1 455.09 | 3 110.86 |
| Balance sheet total (assets) | 5 844.81 | 5 804.26 | 5 261.89 | 5 286.42 | 5 081.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 690.04 | 5 319.01 | 5 324.09 | 4 769.81 | 4 780.67 |
| Profit of the financial year | - 256.63 | 122.88 | - 432.28 | 145.86 | -63.16 |
| Shareholders equity total | 5 746.41 | 5 756.29 | 5 209.61 | 5 237.67 | 5 052.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.69 | 2.69 | 2.69 | 3.42 | |
| Current trade creditors | 21.66 | 21.66 | 21.66 | 21.66 | 12.65 |
| Current owed to participating | 44.85 | 0.58 | 1.50 | ||
| Short-term deferred tax liabilities | 8.86 | ||||
| Other non-interest bearing current liabilities | 23.03 | 23.03 | 27.93 | 22.90 | 13.00 |
| Current liabilities total | 98.40 | 47.97 | 52.28 | 48.75 | 29.07 |
| Balance sheet total (liabilities) | 5 844.81 | 5 804.26 | 5 261.89 | 5 286.42 | 5 081.58 |
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