NYKØBING SJ. KØREANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 10398290
Gasværksvej 9, 4500 Nykøbing Sj
tel: 59914546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.04 | 216.20 | 163.36 | 159.76 | 156.76 |
| Other operating income | 12.00 | 12.00 | 12.00 | 9.00 | 12.00 |
| Costs of manufacturing | -47.23 | -17.25 | -37.66 | -11.10 | -18.83 |
| External services | -66.05 | -64.70 | -52.71 | -76.39 | -73.97 |
| Gross profit | 126.76 | 146.25 | 84.99 | 81.28 | 75.96 |
| Other operating expenses | -22.30 | -23.81 | -24.16 | -24.25 | -25.29 |
| Total depreciation | -11.33 | -29.37 | -29.37 | -29.37 | -13.68 |
| EBIT | 93.13 | 93.07 | 31.46 | 27.65 | 36.98 |
| Other financial expenses | -0.82 | -0.15 | -0.31 | -0.27 | |
| Pre-tax profit | 92.31 | 92.92 | 31.15 | 27.38 | 36.98 |
| Income taxes | -20.69 | -20.95 | -7.37 | -6.42 | -8.53 |
| Net earnings | 71.62 | 71.97 | 23.78 | 20.96 | 28.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 476.97 | 467.79 | |||
| Buildings | 458.61 | 449.43 | 440.25 | ||
| Machinery and equipment | 47.07 | 44.88 | 24.69 | 4.50 | |
| Tangible assets total | 524.04 | 512.67 | 483.30 | 453.93 | 440.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | 28.30 | 50.23 | 59.05 | |
| Current other receivables | 32.90 | 0.42 | 0.42 | ||
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 15.75 | 28.30 | 32.90 | 50.65 | 62.23 |
| Cash and bank deposits | 89.19 | 74.06 | 49.35 | 29.58 | 11.85 |
| Cash and cash equivalents | 89.19 | 74.06 | 49.35 | 29.58 | 11.85 |
| Balance sheet total (assets) | 628.98 | 615.03 | 565.55 | 534.15 | 514.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | -50.00 | -50.00 | |||
| Retained earnings | 336.09 | 357.71 | 379.68 | 353.46 | 324.42 |
| Profit of the financial year | 71.62 | 71.97 | 23.78 | 20.96 | 28.46 |
| Shareholders equity total | 533.71 | 555.68 | 529.46 | 500.42 | 478.88 |
| Provisions | 17.42 | 14.67 | 11.00 | 6.62 | 9.88 |
| Non-current other liabilities | 17.42 | 11.00 | 6.62 | 9.88 | |
| Non-current liabilities total | 17.42 | 11.00 | 6.62 | 9.88 | |
| Short-term deferred tax liabilities | 5.54 | 11.65 | 0.93 | 0.76 | |
| Other non-interest bearing current liabilities | 72.31 | 33.02 | 24.16 | 26.35 | 25.57 |
| Current liabilities total | 77.84 | 44.67 | 25.09 | 27.10 | 25.57 |
| Balance sheet total (liabilities) | 646.40 | 615.03 | 576.55 | 540.77 | 524.21 |
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