JERNBANEGADE 17, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 30696166
Bregnebjergvej 6, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.58 | 320.52 | 341.48 | 159.53 | 393.43 |
| Total depreciation | - 113.09 | - 122.78 | - 115.62 | - 116.08 | - 115.41 |
| EBIT | 205.49 | 197.75 | 225.86 | 43.45 | 278.01 |
| Other financial income | 0.25 | 110.05 | |||
| Other financial expenses | -59.41 | -53.30 | -80.81 | -57.55 | -51.99 |
| Pre-tax profit | 146.08 | 144.70 | 255.09 | -14.10 | 226.02 |
| Income taxes | -57.00 | -58.83 | -81.55 | -22.42 | -75.15 |
| Net earnings | 89.08 | 85.87 | 173.54 | -36.52 | 150.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 403.50 | 3 280.72 | 3 165.11 | ||
| Buildings | 3 049.02 | 2 933.61 | |||
| Tangible assets total | 3 403.50 | 3 280.72 | 3 165.11 | 3 049.02 | 2 933.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.84 | ||||
| Short term receivables total | 330.84 | ||||
| Cash and bank deposits | 0.32 | 46.45 | |||
| Cash and cash equivalents | 0.32 | 46.45 | |||
| Balance sheet total (assets) | 3 403.82 | 3 611.57 | 3 211.55 | 3 049.02 | 2 933.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 175.41 | 264.48 | 350.36 | 523.89 | 487.38 |
| Profit of the financial year | 89.08 | 85.87 | 173.54 | -36.52 | 150.87 |
| Shareholders equity total | 389.48 | 475.36 | 648.89 | 612.38 | 763.25 |
| Non-current loans from credit institutions | 2 261.35 | 2 858.93 | 2 024.63 | 1 905.16 | 1 784.59 |
| Non-current other liabilities | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 |
| Non-current liabilities total | 2 322.10 | 2 919.67 | 2 085.38 | 1 965.91 | 1 845.33 |
| Current loans from credit institutions | 118.82 | 137.71 | 120.58 | 152.88 | 135.09 |
| Current trade creditors | 19.20 | 20.00 | 20.00 | 21.00 | 22.00 |
| Current owed to group member | 471.71 | 255.15 | 274.44 | 92.61 | |
| Short-term deferred tax liabilities | 57.00 | 58.83 | 81.55 | 22.42 | 75.15 |
| Other non-interest bearing current liabilities | 25.50 | 0.17 | |||
| Current liabilities total | 692.23 | 216.54 | 477.28 | 470.73 | 325.03 |
| Balance sheet total (liabilities) | 3 403.82 | 3 611.57 | 3 211.55 | 3 049.02 | 2 933.61 |
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