TRYKKERGÅRDEN NYKØBING SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12235895
Vesterbro 1, 4500 Nykøbing Sj
tel: 59930105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 033.75 | 987.94 | 994.21 | ||
| Costs of manufacturing | - 147.02 | - 427.07 | - 467.65 | ||
| External services | - 447.95 | - 216.31 | - 183.26 | ||
| Rents | -84.62 | -89.72 | -92.79 | ||
| Gross profit | 302.39 | 203.63 | 208.87 | 156.46 | 91.19 |
| Costs of management | -51.76 | -51.21 | -41.64 | ||
| Wages and salaries | - 134.33 | ||||
| Employee benefit expenses | - 239.63 | ||||
| EBIT | 85.32 | 39.26 | 91.24 | -83.18 | -43.14 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -37.46 | -32.51 | -26.33 | -22.68 | -30.55 |
| Pre-tax profit | 47.86 | 6.75 | 64.91 | - 105.85 | -73.79 |
| Net earnings | 47.86 | 6.75 | 64.91 | - 105.85 | -73.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.28 | 21.82 | 21.82 | 21.82 | |
| Tangible assets total | 27.28 | 21.82 | 21.82 | 21.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.45 | 233.01 | 229.25 | 242.33 | 270.58 |
| Inventories total | 243.45 | 233.01 | 229.25 | 242.33 | 270.58 |
| Current trade debtors | 146.11 | 66.37 | 103.16 | 118.75 | 53.42 |
| Current other receivables | 8.30 | 4.00 | |||
| Short term receivables total | 154.41 | 70.37 | 103.16 | 118.75 | 53.42 |
| Balance sheet total (assets) | 397.86 | 330.67 | 354.23 | 382.91 | 345.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Other reserves | -0.48 | ||||
| Retained earnings | - 391.82 | - 344.26 | - 342.96 | - 278.98 | - 384.84 |
| Profit of the financial year | 47.86 | 6.75 | 64.91 | - 105.85 | -73.79 |
| Shareholders equity total | - 158.96 | - 152.51 | -93.53 | - 199.84 | - 273.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 372.85 | 243.95 | 279.68 | 280.73 | 342.50 |
| Current trade creditors | 127.13 | 113.07 | 72.14 | 250.52 | 217.37 |
| Other non-interest bearing current liabilities | 56.84 | 126.15 | 95.93 | 51.50 | 59.58 |
| Current liabilities total | 556.82 | 483.17 | 447.76 | 582.75 | 619.45 |
| Balance sheet total (liabilities) | 397.86 | 330.67 | 354.23 | 382.91 | 345.81 |
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