NYKROS JULETRÆER ApS — Credit Rating and Financial Key Figures
CVR number: 36058064
Hyrdebakken 2, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.10 | 251.29 | -39.70 | 377.84 | 601.65 |
| Employee benefit expenses | -81.53 | -80.12 | - 106.53 | - 261.99 | - 525.80 |
| Total depreciation | -65.30 | - 117.30 | - 164.86 | -77.05 | -25.45 |
| EBIT | 134.26 | 53.87 | - 311.08 | 38.79 | 50.40 |
| Other financial income | 0.14 | 0.09 | |||
| Other financial expenses | -10.20 | -26.36 | -21.26 | -15.31 | -22.89 |
| Pre-tax profit | 124.06 | 27.52 | - 332.20 | 23.99 | 27.60 |
| Income taxes | -27.41 | -8.48 | 73.66 | -7.15 | -4.64 |
| Net earnings | 96.65 | 19.04 | - 258.55 | 16.84 | 22.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.76 | 370.33 | 272.10 | 240.05 | 92.05 |
| Tangible assets total | 150.76 | 370.33 | 272.10 | 240.05 | 92.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.10 | 47.63 | 59.59 | 22.43 | 22.43 |
| Inventories total | 40.10 | 47.63 | 59.59 | 22.43 | 22.43 |
| Current trade debtors | 223.37 | 155.62 | 225.35 | 242.82 | 262.20 |
| Current other receivables | 13.04 | 1.05 | |||
| Current deferred tax assets | 29.27 | 63.93 | 56.78 | 52.14 | |
| Short term receivables total | 236.41 | 185.94 | 289.27 | 299.60 | 314.34 |
| Cash and bank deposits | 398.10 | 553.55 | 517.26 | 480.88 | 681.90 |
| Cash and cash equivalents | 398.10 | 553.55 | 517.26 | 480.88 | 681.90 |
| Balance sheet total (assets) | 825.37 | 1 157.45 | 1 138.23 | 1 042.94 | 1 110.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 174.05 | 193.08 | -65.47 | ||
| Retained earnings | -96.65 | -19.04 | 258.55 | -65.47 | -48.63 |
| Profit of the financial year | 96.65 | 19.04 | - 258.55 | 16.84 | 22.96 |
| Shareholders equity total | 224.04 | 243.08 | -15.47 | 1.37 | 24.34 |
| Provisions | 5.32 | 13.73 | |||
| Non-current loans from credit institutions | 451.32 | 166.80 | |||
| Non-current other liabilities | 167.16 | ||||
| Non-current liabilities total | 451.32 | 166.80 | 167.16 | ||
| Current loans from credit institutions | 57.79 | 167.16 | |||
| Current trade creditors | 197.22 | 159.47 | 354.76 | 97.62 | 272.50 |
| Current owed to participating | 192.48 | 224.13 | 359.49 | 431.36 | 310.61 |
| Short-term deferred tax liabilities | 27.38 | ||||
| Other non-interest bearing current liabilities | 178.92 | 233.59 | 272.65 | 178.27 | 503.27 |
| Current liabilities total | 596.00 | 674.98 | 986.90 | 874.41 | 1 086.38 |
| Balance sheet total (liabilities) | 825.37 | 1 383.11 | 1 138.23 | 1 042.94 | 1 110.72 |
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