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TRYKKERGÅRDEN NYKØBING SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12235895
Vesterbro 1, 4500 Nykøbing Sj
tel: 59930105
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 994.21 | ||||
| Costs of manufacturing | - 467.65 | ||||
| External services | - 183.26 | ||||
| Rents | -92.79 | ||||
| Gross profit | 208.87 | 156.46 | 91.19 | 168.32 | 119.76 |
| Costs of management | -41.64 | ||||
| Wages and salaries | - 134.33 | -11.08 | -14.45 | ||
| Employee benefit expenses | - 239.63 | ||||
| EBIT | 91.24 | -83.18 | -43.14 | 157.25 | 105.31 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -26.33 | -22.68 | -30.55 | -28.66 | -27.55 |
| Pre-tax profit | 64.91 | - 105.85 | -73.79 | 128.58 | 77.77 |
| Net earnings | 64.91 | - 105.85 | -73.79 | 128.58 | 77.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| Tangible assets total | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 229.25 | 242.33 | 270.58 | 267.93 | 256.94 |
| Inventories total | 229.25 | 242.33 | 270.58 | 267.93 | 256.94 |
| Current trade debtors | 103.16 | 118.75 | 53.42 | 48.13 | 95.51 |
| Short term receivables total | 103.16 | 118.75 | 53.42 | 48.13 | 95.51 |
| Balance sheet total (assets) | 354.23 | 382.91 | 345.81 | 337.88 | 374.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Other reserves | -0.48 | ||||
| Retained earnings | - 342.96 | - 278.98 | - 384.84 | - 461.51 | - 332.93 |
| Profit of the financial year | 64.91 | - 105.85 | -73.79 | 128.58 | 77.77 |
| Shareholders equity total | -93.53 | - 199.84 | - 273.63 | - 147.93 | -70.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.68 | 280.73 | 342.50 | 302.02 | 273.25 |
| Current trade creditors | 72.14 | 250.52 | 217.37 | 168.45 | 148.34 |
| Other non-interest bearing current liabilities | 95.93 | 51.50 | 59.58 | 15.34 | 22.86 |
| Current liabilities total | 447.76 | 582.75 | 619.45 | 485.81 | 444.44 |
| Balance sheet total (liabilities) | 354.23 | 382.91 | 345.81 | 337.88 | 374.28 |
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