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Naestved Estate Group ApS — Credit Rating and Financial Key Figures

CVR number: 44139391
Frihedsvej 15, 4700 Næstved
js@js-ventures.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit539.872 633.053 639.42
Reduction in value of non-current assets3 102.02947.14
EBIT539.875 735.064 586.56
Other financial income0.814.1490.96
Other financial expenses- 217.81- 912.08-1 266.38
Net income from associates (fin.)200.11
Pre-tax profit322.874 827.133 611.25
Income taxes-71.03-1 062.31- 750.45
Net earnings251.843 764.822 860.80

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings18 757.0244 514.6945 461.83
Tangible assets total18 757.0244 514.6945 461.83
Holdings in group member companies2 020.11
Investments total2 020.11
Long term receivables total
Inventories total
Current trade debtors421.78432.71
Current amounts owed by group member comp.3 361.47
Prepayments and accrued income8.3179.9392.15
Short term receivables total8.31501.713 886.32
Cash and bank deposits232.067.5319.96
Cash and cash equivalents232.067.5319.96
Balance sheet total (assets)18 997.4045 023.9451 388.23

Equity and liabilities (kDKK)

2023
2024
2025
Share capital50.0070.0071.00
Shares repurchased2 000.00
Other reserves-2 000.00200.11
Retained earnings7 490.0014 421.8419 785.55
Profit of the financial year251.843 764.822 860.80
Shareholders equity total7 791.8418 256.6622 917.46
Provisions71.031 012.821 441.00
Non-current loans from credit institutions17 177.5716 547.58
Non-current liabilities total17 177.5716 547.58
Current loans from credit institutions615.16780.27
Current trade creditors25.0096.3355.28
Current owed to group member10 966.247 219.768 665.99
Short-term deferred tax liabilities160.05322.27
Other non-interest bearing current liabilities143.30148.17225.67
Accruals and deferred income337.42432.71
Current liabilities total11 134.538 576.8910 482.18
Balance sheet total (liabilities)18 997.4045 023.9451 388.23
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