PER HAAGENSEN NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 13156409
Bakkedraget 11, Nykøbing By 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.62 | 1 033.38 | 1 215.78 | 981.50 | 1 115.09 |
| Employee benefit expenses | - 829.79 | - 864.34 | - 866.86 | - 836.30 | - 866.87 |
| Total depreciation | -65.14 | -54.40 | -54.40 | -49.40 | -52.50 |
| EBIT | 376.70 | 114.64 | 294.52 | 95.80 | 195.71 |
| Other financial expenses | -6.81 | -15.13 | -13.83 | -17.34 | -7.40 |
| Pre-tax profit | 369.89 | 99.50 | 280.69 | 78.46 | 188.31 |
| Income taxes | -68.97 | -21.56 | -65.85 | -21.76 | -18.06 |
| Net earnings | 300.92 | 77.94 | 214.84 | 56.70 | 170.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.60 | 158.20 | 103.80 | 49.40 | 184.40 |
| Tangible assets total | 212.60 | 158.20 | 103.80 | 49.40 | 184.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.30 | 25.00 | 28.00 | 96.94 | 98.99 |
| Inventories total | 25.30 | 25.00 | 28.00 | 96.94 | 98.99 |
| Current trade debtors | 179.34 | 11.25 | 90.15 | 89.00 | 42.75 |
| Current other receivables | 24.97 | 125.00 | 37.50 | 12.00 | 55.00 |
| Short term receivables total | 204.30 | 136.25 | 127.65 | 101.00 | 97.75 |
| Cash and bank deposits | 510.02 | 582.28 | 964.35 | 869.53 | 736.61 |
| Cash and cash equivalents | 510.02 | 582.28 | 964.35 | 869.53 | 736.61 |
| Balance sheet total (assets) | 952.23 | 901.73 | 1 223.80 | 1 116.87 | 1 117.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | - 101.53 | 199.38 | 277.33 | 392.17 | 348.87 |
| Profit of the financial year | 300.92 | 77.94 | 214.84 | 56.70 | 170.25 |
| Shareholders equity total | 399.38 | 477.33 | 692.17 | 648.87 | 719.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.07 | 24.76 | 65.38 | 23.26 | 48.94 |
| Short-term deferred tax liabilities | 68.97 | 21.56 | 65.78 | 12.74 | 4.13 |
| Other non-interest bearing current liabilities | 463.80 | 378.09 | 400.48 | 432.01 | 345.56 |
| Current liabilities total | 552.84 | 424.41 | 531.64 | 468.00 | 398.62 |
| Balance sheet total (liabilities) | 952.23 | 901.73 | 1 223.80 | 1 116.87 | 1 117.74 |
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