Ved Åsen 2, 4700 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 44139391
Møllevej 2 A, Fensmark 4684 Holmegaard
js@js-ventures.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit539.872 633.05
Reduction in value of non-current assets3 102.02
EBIT539.875 735.06
Other financial income0.814.14
Other financial expenses- 217.81- 912.08
Pre-tax profit322.874 827.13
Income taxes-71.03-1 062.31
Net earnings251.843 764.82

Assets (kDKK)

2023
2024
Intangible assets total
Buildings18 757.0244 514.69
Tangible assets total18 757.0244 514.69
Investments total
Long term receivables total
Inventories total
Current trade debtors421.78
Prepayments and accrued income8.3179.93
Short term receivables total8.31501.71
Cash and bank deposits232.067.53
Cash and cash equivalents232.067.53
Balance sheet total (assets)18 997.4045 023.94

Equity and liabilities (kDKK)

2023
2024
Share capital50.0070.00
Shares repurchased2 000.00
Other reserves-2 000.00
Retained earnings7 490.0014 421.84
Profit of the financial year251.843 764.82
Shareholders equity total7 791.8418 256.66
Provisions71.031 012.82
Non-current loans from credit institutions17 177.57
Non-current liabilities total17 177.57
Current loans from credit institutions615.16
Current trade creditors25.0096.33
Current owed to group member10 966.247 219.76
Short-term deferred tax liabilities160.05
Other non-interest bearing current liabilities143.30148.17
Accruals and deferred income337.42
Current liabilities total11 134.538 576.89
Balance sheet total (liabilities)18 997.4045 023.94
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