NYKØBING SJ. KØREANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 10398290
Gasværksvej 9, 4500 Nykøbing Sj
tel: 59914546
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.40 | 228.04 | 216.20 | 163.36 | 159.76 |
| Other operating income | 12.00 | 12.00 | 12.00 | 12.00 | 9.00 |
| Costs of manufacturing | -43.91 | -47.23 | -17.25 | -37.66 | -11.10 |
| External services | -66.89 | -66.05 | -64.70 | -52.71 | -76.39 |
| Gross profit | 133.60 | 126.76 | 146.25 | 84.99 | 81.28 |
| Other operating expenses | -22.31 | -22.30 | -23.81 | -24.16 | -24.25 |
| Total depreciation | -21.66 | -11.33 | -29.37 | -29.37 | -29.37 |
| EBIT | 89.63 | 93.13 | 93.07 | 31.46 | 27.65 |
| Other financial income | -2.70 | ||||
| Other financial expenses | -0.82 | -0.15 | -0.31 | -0.27 | |
| Pre-tax profit | 86.93 | 92.31 | 92.92 | 31.15 | 27.38 |
| Income taxes | -19.44 | -20.69 | -20.95 | -7.37 | -6.42 |
| Net earnings | 67.49 | 71.62 | 71.97 | 23.78 | 20.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 486.15 | 476.97 | 467.79 | ||
| Buildings | 458.61 | 449.43 | |||
| Machinery and equipment | 12.47 | 47.07 | 44.88 | 24.69 | 4.50 |
| Tangible assets total | 498.62 | 524.04 | 512.67 | 483.30 | 453.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.63 | 15.75 | 28.30 | ||
| Current other receivables | 32.90 | 50.23 | |||
| Short term receivables total | 67.63 | 15.75 | 28.30 | 32.90 | 50.23 |
| Cash and bank deposits | 33.52 | 89.19 | 74.06 | 49.35 | 29.58 |
| Cash and cash equivalents | 33.52 | 89.19 | 74.06 | 49.35 | 29.58 |
| Balance sheet total (assets) | 599.76 | 628.98 | 615.03 | 565.55 | 533.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 318.60 | 336.09 | 357.71 | 379.68 | 353.46 |
| Profit of the financial year | 67.49 | 71.62 | 71.97 | 23.78 | 20.96 |
| Shareholders equity total | 512.09 | 533.71 | 555.68 | 529.46 | 500.42 |
| Provisions | 16.30 | 17.42 | 14.67 | 11.00 | 6.62 |
| Non-current other liabilities | 17.42 | 11.00 | 6.62 | ||
| Non-current liabilities total | 17.42 | 11.00 | 6.62 | ||
| Current loans from credit institutions | 27.40 | ||||
| Short-term deferred tax liabilities | 6.00 | 5.54 | 11.65 | 0.93 | 0.76 |
| Other non-interest bearing current liabilities | 37.97 | 72.31 | 33.02 | 24.16 | 25.93 |
| Current liabilities total | 71.37 | 77.84 | 44.67 | 25.09 | 26.68 |
| Balance sheet total (liabilities) | 599.76 | 646.40 | 615.03 | 576.55 | 540.35 |
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