BAZARBYGNINGERNE. NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 10336546
Sophieholmen 12, 4800 Nykøbing F
tel: 60949930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.83 | 1 212.27 | 1 432.90 | 1 613.17 | 1 336.28 |
| Reduction in value of non-current assets | -1 300.00 | 1 200.00 | 900.00 | - 800.00 | 1 600.00 |
| EBIT | -1 157.16 | 2 412.27 | 2 332.90 | 813.17 | 2 936.28 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -78.10 | -63.64 | -56.97 | -49.26 | -48.63 |
| Pre-tax profit | -1 235.27 | 2 348.69 | 2 275.93 | 763.92 | 2 887.64 |
| Income taxes | 271.54 | - 516.68 | - 500.73 | - 168.15 | - 635.92 |
| Net earnings | - 963.73 | 1 832.01 | 1 775.20 | 595.77 | 2 251.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 15 200.00 | 16 100.00 | 15 300.00 | 16 900.00 |
| Tangible assets total | 14 000.00 | 15 200.00 | 16 100.00 | 15 300.00 | 16 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.48 | 35.24 | 63.62 | 78.63 | 50.74 |
| Current other receivables | 72.49 | 159.58 | 96.48 | 81.02 | 70.70 |
| Current deferred tax assets | 67.49 | 34.28 | 0.23 | 0.80 | 21.04 |
| Short term receivables total | 277.46 | 229.09 | 160.32 | 160.45 | 142.48 |
| Cash and bank deposits | 327.34 | 625.99 | 605.83 | 755.23 | 673.62 |
| Cash and cash equivalents | 327.34 | 625.99 | 605.83 | 755.23 | 673.62 |
| Balance sheet total (assets) | 14 604.80 | 16 055.08 | 16 866.15 | 16 215.68 | 17 716.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 200.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 4 666.04 | 2 902.31 | 3 934.33 | 4 909.53 | 4 705.30 |
| Profit of the financial year | - 963.73 | 1 832.01 | 1 775.20 | 595.77 | 2 251.73 |
| Shareholders equity total | 5 402.31 | 7 034.33 | 8 009.53 | 7 805.30 | 9 257.02 |
| Provisions | 2 755.33 | 3 020.28 | 3 219.24 | 3 044.19 | 3 397.14 |
| Non-current loans from credit institutions | 5 309.77 | 5 015.08 | 4 720.78 | 4 427.27 | 4 167.81 |
| Non-current advances received | 341.70 | 352.00 | |||
| Non-current other liabilities | 343.07 | 354.97 | 366.47 | ||
| Non-current liabilities total | 5 651.46 | 5 358.16 | 5 072.78 | 4 782.24 | 4 534.27 |
| Current loans from credit institutions | 285.23 | 297.05 | 296.24 | 295.44 | 261.39 |
| Current trade creditors | 30.00 | 30.00 | 37.71 | 37.71 | 37.71 |
| Current owed to participating | 292.00 | ||||
| Other non-interest bearing current liabilities | 188.46 | 315.26 | 230.66 | 250.81 | 228.56 |
| Current liabilities total | 795.69 | 642.31 | 564.61 | 583.96 | 527.66 |
| Balance sheet total (liabilities) | 14 604.80 | 16 055.08 | 16 866.15 | 16 215.68 | 17 716.10 |
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