Næsvej 23 ApS — Credit Rating and Financial Key Figures
CVR number: 37642487
Vagtelvænget 20, 5610 Assens
p@llejohansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.38 | 39.71 | -72.00 | -60.00 | -65.04 |
| Reduction in value of non-current assets | 100.00 | - 100.00 | |||
| EBIT | 167.38 | -60.29 | -72.00 | -60.00 | -65.04 |
| Other financial expenses | -85.43 | -67.89 | -74.00 | - 120.00 | - 122.87 |
| Pre-tax profit | -18.05 | -28.18 | - 146.00 | - 180.00 | - 187.91 |
| Income taxes | 3.97 | 6.20 | 32.00 | 40.00 | 41.27 |
| Net earnings | -14.08 | -21.98 | - 114.00 | - 140.00 | - 146.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 900.00 | 2 800.00 | |||
| Advance payments and construction in progress | 2 800.00 | 2 800.00 | 3 090.12 | ||
| Tangible assets total | 2 900.00 | 2 800.00 | 2 800.00 | 2 800.00 | 3 090.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 125.00 | |||
| Current amounts owed by group member comp. | 1 374.98 | 1 374.98 | 1 384.00 | 1 441.00 | 1 130.53 |
| Current other receivables | 5.78 | 5.00 | 76.81 | ||
| Current deferred tax assets | 9.10 | 57.00 | 64.00 | ||
| Short term receivables total | 1 380.76 | 1 384.08 | 1 446.00 | 1 543.00 | 1 332.34 |
| Balance sheet total (assets) | 4 280.76 | 4 184.08 | 4 246.00 | 4 343.00 | 4 422.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 190.01 | 2 175.93 | 2 154.00 | 2 040.00 | 1 899.90 |
| Profit of the financial year | -14.08 | -21.98 | - 114.00 | - 140.00 | - 146.63 |
| Shareholders equity total | 2 275.93 | 2 253.95 | 2 140.00 | 2 000.00 | 1 853.27 |
| Provisions | 93.27 | 96.17 | 121.00 | 146.00 | 104.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 812.33 | 1 688.88 | 1 884.00 | 2 027.00 | 1 992.74 |
| Current trade creditors | 10.00 | 10.00 | 11.00 | 10.00 | 16.50 |
| Current owed to group member | 73.75 | 75.39 | 75.00 | 160.00 | 455.26 |
| Other non-interest bearing current liabilities | 15.48 | 59.70 | 15.00 | ||
| Current liabilities total | 1 911.56 | 1 833.96 | 1 985.00 | 2 197.00 | 2 464.50 |
| Balance sheet total (liabilities) | 4 280.76 | 4 184.08 | 4 246.00 | 4 343.00 | 4 422.45 |
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