NYKØBING FC A/S — Credit Rating and Financial Key Figures

CVR number: 19995038
Østre Alle 123 B, 4800 Nykøbing F

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 478.554 310.956 432.953 103.683 551.58
Employee benefit expenses-7 840.99-8 922.23-10 346.27-7 869.72-7 819.72
Other operating expenses-0.24
Total depreciation-27.77-24.80-15.42-4.97
EBIT-3 390.22-4 636.32-3 928.74-4 766.04-4 273.11
Other financial income32.50
Other financial expenses-43.12-18.23-27.56-23.57-48.85
Reduction non-current investment assets- 327.83
Pre-tax profit-3 433.33-4 654.55-3 956.30-4 789.62-4 617.30
Net earnings-3 433.33-4 654.55-3 956.30-4 789.62-4 617.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.2215.4245.03
Tangible assets total40.2215.4245.03
Holdings in group member companies34.0034.0034.00
Investments total13.8547.8547.8534.00
Long term receivables total
Finished products/goods71.2272.0965.466.126.12
Inventories total71.2272.0965.466.126.12
Current trade debtors441.76211.95118.95173.36363.52
Current amounts owed by group member comp.293.83293.83293.83
Prepayments and accrued income79.3734.50115.9653.3886.96
Current other receivables2 872.85798.30814.35290.63332.67
Short term receivables total3 393.991 338.591 343.09811.20783.16
Cash and bank deposits716.884 465.39989.82801.6722.08
Cash and cash equivalents716.884 465.39989.82801.6722.08
Balance sheet total (assets)4 236.165 939.342 446.231 652.99856.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital14 091.0014 091.0014 091.001 790.001 790.00
Retained earnings-12 710.51-16 143.85-20 798.39-8 644.70-13 434.31
Profit of the financial year-3 433.33-4 654.55-3 956.30-4 789.62-4 617.30
Shareholders equity total-2 052.85-6 707.39-10 663.70-11 644.31-16 261.61
Capital loans1 746.985 296.986 396.9810 696.9811 414.48
Non-current other liabilities664.59830.88
Non-current deferred tax liabilities669.75693.17714.67
Non-current liabilities total2 411.576 127.867 066.7311 390.1512 129.15
Current loans from credit institutions1 431.83788.99174.92698.60
Current trade creditors250.52150.60360.78459.471 096.98
Other non-interest bearing current liabilities1 585.114 681.504 817.38687.681 298.09
Accruals and deferred income609.97897.79690.13760.001 895.17
Current liabilities total3 877.436 518.886 043.201 907.154 988.85
Balance sheet total (liabilities)4 236.165 939.342 446.231 652.99856.39
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