Nejstsvineproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 43885340
Sdr Omfartsvej 314, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 044.98 | 2 674.62 |
Employee benefit expenses | -1 013.14 | -1 182.91 |
Total depreciation | -7.33 | -21.16 |
Reduction in value of non-current assets | -88.42 | 199.40 |
EBIT | 2 024.51 | 1 470.56 |
Other financial expenses | - 165.75 | - 133.10 |
Pre-tax profit | 1 858.76 | 1 337.45 |
Income taxes | - 348.87 | - 443.21 |
Net earnings | 1 509.89 | 894.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 151.41 | 130.25 |
Other tangible assets | 3 189.80 | 3 056.60 |
Tangible assets total | 3 341.21 | 3 186.85 |
Investments total | ||
Non-current loans receivable | 1.50 | 1.50 |
Long term receivables total | 1.50 | 1.50 |
Raw materials and consumables | 107.76 | 89.12 |
Finished products/goods | 542.44 | 391.86 |
Inventories total | 650.20 | 480.98 |
Current trade debtors | 462.51 | 393.25 |
Short term receivables total | 462.51 | 393.25 |
Balance sheet total (assets) | 4 455.41 | 4 062.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 90.00 | |
Retained earnings | 1 419.89 | |
Profit of the financial year | 1 509.89 | 894.24 |
Shareholders equity total | 1 549.89 | 2 444.13 |
Provisions | 102.00 | 212.00 |
Non-current loans from credit institutions | 1 027.97 | |
Non-current liabilities total | 1 027.97 | |
Current loans from credit institutions | 911.15 | 983.82 |
Current trade creditors | 526.00 | 177.05 |
Current owed to participating | 56.92 | |
Short-term deferred tax liabilities | 104.33 | |
Other non-interest bearing current liabilities | 177.16 | 245.58 |
Current liabilities total | 1 775.56 | 1 406.45 |
Balance sheet total (liabilities) | 4 455.41 | 4 062.58 |
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