JERNBANEGADE 9-11. 4800 NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 10210097
Jernbanegade 11 B, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.20 | - 125.76 | 568.03 | 701.69 | 713.06 |
| Employee benefit expenses | -44.66 | -45.00 | - 122.66 | - 130.00 | - 120.00 |
| Total depreciation | -76.37 | - 110.94 | - 119.61 | - 119.16 | - 119.58 |
| EBIT | - 386.22 | - 281.70 | 325.75 | 452.53 | 473.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -84.33 | - 158.39 | - 113.19 | - 154.77 | - 210.20 |
| Pre-tax profit | - 470.55 | - 440.08 | 212.56 | 297.75 | 263.28 |
| Income taxes | 103.35 | 95.91 | -46.76 | -65.51 | -57.94 |
| Net earnings | - 367.21 | - 344.17 | 165.79 | 232.24 | 205.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 104.52 | 9 984.57 | 9 905.74 | ||
| Buildings | 9 787.64 | 9 669.55 | |||
| Machinery and equipment | 3.10 | 2.41 | 9.09 | 8.03 | 10.74 |
| Tangible assets total | 9 107.62 | 9 986.98 | 9 914.83 | 9 795.67 | 9 680.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.51 | 4.90 | 24.69 | 27.37 | 28.09 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 20.50 | 4.90 | 24.69 | 27.37 | 28.09 |
| Cash and bank deposits | 0.46 | 0.46 | 0.46 | 205.46 | 256.97 |
| Cash and cash equivalents | 0.46 | 0.46 | 0.46 | 205.46 | 256.97 |
| Balance sheet total (assets) | 9 128.58 | 9 992.34 | 9 939.98 | 10 028.49 | 9 965.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 151.86 | 2 125.64 | 2 099.43 | 2 073.22 | 2 047.00 |
| Shares repurchased | 50.00 | 122.00 | |||
| Retained earnings | 285.34 | -55.65 | - 373.61 | - 231.60 | -95.15 |
| Profit of the financial year | - 367.21 | - 344.17 | 165.79 | 232.24 | 205.33 |
| Shareholders equity total | 2 269.99 | 1 925.82 | 2 091.61 | 2 323.86 | 2 479.19 |
| Provisions | 1 067.26 | 971.35 | 1 018.12 | 1 083.63 | 1 141.57 |
| Non-current loans from credit institutions | 4 244.79 | 6 490.12 | 6 297.70 | 6 085.49 | 5 803.75 |
| Non-current liabilities total | 4 244.79 | 6 490.12 | 6 297.70 | 6 085.49 | 5 803.75 |
| Current loans from credit institutions | 1 347.29 | 296.66 | 244.43 | 232.30 | 304.95 |
| Current trade creditors | 25.00 | 46.50 | 38.54 | 40.05 | 35.24 |
| Other non-interest bearing current liabilities | 174.25 | 261.89 | 249.58 | 263.17 | 200.66 |
| Current liabilities total | 1 546.54 | 605.05 | 532.56 | 535.52 | 540.84 |
| Balance sheet total (liabilities) | 9 128.58 | 9 992.34 | 9 939.98 | 10 028.49 | 9 965.35 |
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