TRYKKERGÅRDEN NYKØBING SJÆLLAND ApS
CVR number: 12235895
Vesterbro 1, 4500 Nykøbing Sj
tel: 59930105
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 931.97 | 1 033.75 | 987.94 | 994.21 | |
| Costs of manufacturing | - 143.91 | - 147.02 | - 427.07 | - 467.65 | |
| External services | - 382.69 | - 447.95 | - 216.31 | - 183.26 | |
| Rents | -88.78 | -84.62 | -89.72 | -92.79 | |
| Gross profit | 271.88 | 302.39 | 203.63 | 208.87 | 156.46 |
| Costs of management | -44.71 | -51.76 | -51.21 | -41.64 | |
| Employee benefit expenses | - 239.63 | ||||
| EBIT | 62.30 | 85.32 | 39.26 | 91.24 | -83.18 |
| Other financial expenses | -48.98 | -37.46 | -32.51 | -26.33 | -22.68 |
| Pre-tax profit | 13.31 | 47.86 | 6.75 | 64.91 | - 105.85 |
| Net earnings | 13.31 | 47.86 | 6.75 | 64.91 | - 105.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.28 | 21.82 | 21.82 | ||
| Tangible assets total | 27.28 | 21.82 | 21.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.45 | 233.01 | 229.25 | 242.33 | |
| Finished products/goods | 210.34 | ||||
| Inventories total | 210.34 | 243.45 | 233.01 | 229.25 | 242.33 |
| Current trade debtors | 107.52 | 146.11 | 66.37 | 103.16 | 118.75 |
| Current other receivables | 10.04 | 8.30 | 4.00 | ||
| Short term receivables total | 117.56 | 154.41 | 70.37 | 103.16 | 118.75 |
| Balance sheet total (assets) | 327.90 | 397.86 | 330.67 | 354.23 | 382.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Other reserves | -0.48 | ||||
| Retained earnings | - 404.53 | - 391.82 | - 344.26 | - 342.96 | - 278.98 |
| Profit of the financial year | 13.31 | 47.86 | 6.75 | 64.91 | - 105.85 |
| Shareholders equity total | - 206.22 | - 158.96 | - 152.51 | -93.53 | - 199.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.51 | 372.85 | 243.95 | 279.68 | 280.73 |
| Current trade creditors | 134.59 | 127.13 | 113.07 | 72.14 | 250.52 |
| Other non-interest bearing current liabilities | 34.01 | 56.84 | 126.15 | 95.93 | 51.50 |
| Current liabilities total | 534.12 | 556.82 | 483.17 | 447.76 | 582.75 |
| Balance sheet total (liabilities) | 327.90 | 397.86 | 330.67 | 354.23 | 382.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.