Nesmor ApS — Credit Rating and Financial Key Figures
CVR number: 41257091
Betonvej 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.80 | 638.23 | 683.78 | 748.48 | 784.65 |
| Total depreciation | -71.80 | - 107.70 | - 107.70 | - 151.03 | - 151.03 |
| EBIT | 313.00 | 530.53 | 576.08 | 597.45 | 633.62 |
| Other financial income | 1.06 | 0.86 | |||
| Other financial expenses | - 220.08 | - 163.57 | - 165.58 | - 177.74 | - 145.39 |
| Pre-tax profit | 92.92 | 366.96 | 410.50 | 420.76 | 489.09 |
| Income taxes | -20.43 | -80.73 | -90.31 | -92.88 | - 107.29 |
| Net earnings | 72.48 | 286.23 | 320.19 | 327.88 | 381.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 822.78 | 6 715.09 | 6 607.39 | 6 673.03 | 6 522.00 |
| Tangible assets total | 6 822.78 | 6 715.09 | 6 607.39 | 6 673.03 | 6 522.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.99 | ||||
| Short term receivables total | 27.99 | ||||
| Cash and bank deposits | 287.46 | 383.26 | 576.88 | 227.24 | 273.52 |
| Cash and cash equivalents | 287.46 | 383.26 | 576.88 | 227.24 | 273.52 |
| Balance sheet total (assets) | 7 110.25 | 7 098.35 | 7 184.27 | 6 900.27 | 6 823.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.48 | 358.71 | 678.90 | 1 006.78 | |
| Profit of the financial year | 72.48 | 286.23 | 320.19 | 327.88 | 381.81 |
| Shareholders equity total | 112.48 | 398.71 | 718.90 | 1 046.78 | 1 428.59 |
| Provisions | 9.32 | 34.69 | 60.05 | 126.24 | 147.97 |
| Non-current loans from credit institutions | 5 343.17 | 4 912.54 | 4 482.99 | 3 570.47 | 3 125.21 |
| Non-current liabilities total | 5 343.17 | 4 912.54 | 4 482.99 | 3 570.47 | 3 125.21 |
| Current loans from credit institutions | 423.50 | 431.18 | 439.68 | 448.44 | 457.51 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 213.84 | 45.99 |
| Current owed to participating | 204.39 | 210.52 | 216.84 | 223.34 | 230.04 |
| Current owed to group member | 613.27 | 642.77 | 719.08 | 805.61 | 784.47 |
| Short-term deferred tax liabilities | 11.11 | 55.36 | 64.95 | 26.70 | 85.55 |
| Other non-interest bearing current liabilities | 375.00 | 394.56 | 463.78 | 438.86 | 518.17 |
| Current liabilities total | 1 645.26 | 1 752.40 | 1 922.33 | 2 156.78 | 2 121.74 |
| Balance sheet total (liabilities) | 7 110.25 | 7 098.35 | 7 184.27 | 6 900.27 | 6 823.51 |
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