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NYKØBING SJ. KØREANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 10398290
Gasværksvej 9, 4500 Nykøbing Sj
tel: 59914546
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.36 | 159.76 | 156.76 | 163.24 | 180.80 |
| Other operating income | 12.00 | 9.00 | 12.00 | 6.00 | 3.00 |
| Costs of manufacturing | -37.66 | -11.10 | -18.83 | -9.85 | -11.40 |
| External services | -52.71 | -76.39 | -73.97 | -69.71 | -55.67 |
| Gross profit | 84.99 | 81.28 | 75.96 | 89.68 | 116.72 |
| Other operating expenses | -24.16 | -24.25 | -25.29 | -19.86 | -19.91 |
| Total depreciation | -29.37 | -29.37 | -13.68 | -9.18 | -9.18 |
| EBIT | 31.46 | 27.65 | 36.98 | 60.64 | 87.64 |
| Other financial expenses | -0.31 | -0.27 | -0.01 | -0.04 | |
| Pre-tax profit | 31.15 | 27.38 | 36.98 | 60.64 | 87.60 |
| Income taxes | -7.37 | -6.42 | -8.53 | -13.28 | -20.07 |
| Net earnings | 23.78 | 20.96 | 28.46 | 47.36 | 67.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 458.61 | 449.43 | 440.25 | 431.07 | 421.89 |
| Machinery and equipment | 24.69 | 4.50 | |||
| Tangible assets total | 483.30 | 453.93 | 440.25 | 431.07 | 421.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.23 | 59.05 | 32.10 | 30.38 | |
| Current other receivables | 32.90 | 0.42 | 0.42 | 0.42 | 0.08 |
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 32.90 | 50.65 | 62.23 | 32.52 | 30.46 |
| Cash and bank deposits | 49.35 | 29.58 | 11.85 | 50.23 | 76.43 |
| Cash and cash equivalents | 49.35 | 29.58 | 11.85 | 50.23 | 76.43 |
| Balance sheet total (assets) | 565.55 | 534.15 | 514.33 | 513.82 | 528.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | -50.00 | -50.00 | -50.00 | -50.00 | |
| Retained earnings | 379.68 | 353.46 | 324.42 | 302.88 | 300.24 |
| Profit of the financial year | 23.78 | 20.96 | 28.46 | 47.36 | 67.53 |
| Shareholders equity total | 529.46 | 500.42 | 478.88 | 476.24 | 493.77 |
| Provisions | 11.00 | 6.62 | 9.88 | 7.85 | 5.83 |
| Non-current other liabilities | 11.00 | 6.62 | 9.88 | 7.85 | 5.83 |
| Non-current liabilities total | 11.00 | 6.62 | 9.88 | 7.85 | 5.83 |
| Short-term deferred tax liabilities | 0.93 | 0.76 | 6.54 | 1.52 | |
| Other non-interest bearing current liabilities | 24.16 | 26.35 | 25.57 | 23.19 | 27.66 |
| Current liabilities total | 25.09 | 27.10 | 25.57 | 29.72 | 29.18 |
| Balance sheet total (liabilities) | 576.55 | 540.77 | 524.21 | 521.67 | 534.61 |
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