Næstved Center Øst A/S — Credit Rating and Financial Key Figures

CVR number: 42663778
Marsalle 32, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-37.00-50.41963.71
Reduction in value of non-current assets10 447.796 606.30
EBIT-37.0010 397.387 570.01
Other financial income3.8135.10
Other financial expenses- 224.41- 792.33-1 297.53
Pre-tax profit- 261.419 608.856 307.59
Income taxes57.51-2 111.75-1 387.67
Net earnings- 203.907 497.114 919.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings22 732.7053 832.94
Advance payments and construction in progress670.80
Tangible assets total670.8022 732.7053 832.94
Investments total
Long term receivables total
Inventories total
Current trade debtors212.6640.00
Current other receivables119.6626.6690.81
Current deferred tax assets63.6733.29
Short term receivables total395.9926.66164.10
Cash and bank deposits4 224.98962.94261.48
Cash and cash equivalents4 224.98962.94261.48
Balance sheet total (assets)5 291.7623 722.3054 258.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-22.63- 226.537 270.58
Profit of the financial year- 203.907 497.114 919.92
Shareholders equity total173.477 670.5812 590.49
Provisions1 387.67
Non-current loans from credit institutions18 256.48
Non-current other liabilities619.30
Non-current deferred tax liabilities5 103.2913 947.4717 585.45
Non-current liabilities total5 103.2913 947.4736 461.23
Current loans from credit institutions719.35
Advances received21.65
Current trade creditors15.0056.17734.82
Short-term deferred tax liabilities2 048.08
Other non-interest bearing current liabilities2 343.30
Current liabilities total15.002 104.263 819.13
Balance sheet total (liabilities)5 291.7623 722.3054 258.52
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