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Nectar A.F. Beyers Vej P/S — Credit Rating and Financial Key Figures
CVR number: 43862294
Bornholmsgade 3, 1266 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 912.47 | 823.45 | 1 109.40 |
| Reduction in value of non-current assets | 51.17 | 2 580.00 | -40.00 |
| EBIT | 963.64 | 3 403.45 | 1 069.40 |
| Other financial income | 10.30 | 2.71 | |
| Other financial expenses | - 832.60 | -1 104.04 | -1 067.31 |
| Pre-tax profit | 131.05 | 2 309.72 | 4.80 |
| Net earnings | 131.05 | 2 309.72 | 4.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34 620.00 | 37 200.00 | 37 160.00 |
| Tangible assets total | 34 620.00 | 37 200.00 | 37 160.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.25 | ||
| Short term receivables total | 11.25 | ||
| Cash and bank deposits | 1 095.01 | 740.65 | 603.73 |
| Cash and cash equivalents | 1 095.01 | 740.65 | 603.73 |
| Balance sheet total (assets) | 35 726.26 | 37 940.65 | 37 763.73 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 428.12 | 428.12 | 428.12 |
| Share premium account | 14 031.88 | ||
| Retained earnings | 14 162.93 | 16 472.65 | |
| Profit of the financial year | 131.05 | 2 309.72 | 4.80 |
| Shareholders equity total | 14 591.05 | 16 900.76 | 16 905.56 |
| Non-current loans from credit institutions | 20 161.47 | 19 957.50 | 19 765.10 |
| Non-current liabilities total | 20 161.47 | 19 957.50 | 19 765.10 |
| Current loans from credit institutions | 200.10 | 207.19 | 212.74 |
| Advances received | 180.15 | 197.25 | 173.43 |
| Current trade creditors | 25.00 | 128.40 | 106.15 |
| Other non-interest bearing current liabilities | 568.49 | 549.54 | 600.74 |
| Current liabilities total | 973.74 | 1 082.39 | 1 093.07 |
| Balance sheet total (liabilities) | 35 726.26 | 37 940.65 | 37 763.73 |
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