NYKRO ApS — Credit Rating and Financial Key Figures
CVR number: 26124123
Tirslundvej 47, Nørbølling 6650 Brørup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 |
| Other operating income | 6.60 | 3.18 | |||
| External services | -10.33 | -15.31 | -23.60 | -34.38 | -20.89 |
| Gross profit | 49.04 | 40.64 | 29.17 | 18.38 | 31.88 |
| EBIT | 49.04 | 40.64 | 29.17 | 18.38 | 31.88 |
| Other financial income | 1.20 | 0.06 | |||
| Other financial expenses | -45.35 | -44.18 | -52.16 | -62.23 | - 118.16 |
| Pre-tax profit | 3.69 | -2.33 | -22.98 | -43.84 | -86.22 |
| Income taxes | -1.00 | 249.11 | 5.06 | 9.47 | 17.85 |
| Net earnings | 2.69 | 246.78 | -17.93 | -34.37 | -68.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 93.67 | 39.66 | 55.36 | 47.59 | 26.82 |
| Cash and cash equivalents | 93.67 | 39.66 | 55.36 | 47.59 | 26.82 |
| Balance sheet total (assets) | 2 593.67 | 2 539.66 | 5 955.36 | 5 947.59 | 5 926.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 255.80 | 1 396.09 | 4 054.32 | 4 066.67 | 4 081.55 |
| Retained earnings | -1 509.05 | -1 646.65 | -1 399.88 | -1 417.81 | -1 452.18 |
| Profit of the financial year | 2.69 | 246.78 | -17.93 | -34.37 | -68.37 |
| Shareholders equity total | 249.44 | 496.22 | 3 136.51 | 3 114.49 | 3 061.00 |
| Provisions | 258.88 | 9.77 | 746.49 | 724.67 | 691.93 |
| Non-current loans from credit institutions | 1 005.78 | 1 007.30 | 1 018.00 | 1 018.00 | 1 018.00 |
| Non-current liabilities total | 1 005.78 | 1 007.30 | 1 018.00 | 1 018.00 | 1 018.00 |
| Current trade creditors | 14.88 | 16.40 | |||
| Current owed to participating | 1 071.17 | 1 018.80 | 1 045.29 | 1 075.56 | 1 139.48 |
| Other non-interest bearing current liabilities | 8.41 | 7.57 | 9.07 | ||
| Current liabilities total | 1 079.57 | 1 026.37 | 1 054.36 | 1 090.43 | 1 155.89 |
| Balance sheet total (liabilities) | 2 593.67 | 2 539.66 | 5 955.36 | 5 947.59 | 5 926.83 |
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