PER HAAGENSEN NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 13156409
Bakkedraget 11, Nykøbing By 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.01 | 1 271.62 | 1 033.38 | 1 215.78 | 981.50 |
| Employee benefit expenses | - 700.61 | - 829.79 | - 864.34 | - 866.86 | - 836.30 |
| Total depreciation | -17.74 | -65.14 | -54.40 | -54.40 | -49.40 |
| EBIT | 118.67 | 376.70 | 114.64 | 294.52 | 95.80 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -0.86 | -6.81 | -15.13 | -13.83 | -17.34 |
| Pre-tax profit | 118.75 | 369.89 | 99.50 | 280.69 | 78.46 |
| Income taxes | -18.19 | -68.97 | -21.56 | -65.85 | -21.76 |
| Net earnings | 100.55 | 300.92 | 77.94 | 214.84 | 56.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.74 | 212.60 | 158.20 | 103.80 | 49.40 |
| Tangible assets total | 30.74 | 212.60 | 158.20 | 103.80 | 49.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 25.30 | 25.00 | 28.00 | 96.94 |
| Inventories total | 38.00 | 25.30 | 25.00 | 28.00 | 96.94 |
| Current trade debtors | 90.43 | 179.34 | 11.25 | 90.15 | 89.00 |
| Current other receivables | 34.97 | 24.97 | 125.00 | 37.50 | 12.00 |
| Short term receivables total | 125.40 | 204.30 | 136.25 | 127.65 | 101.00 |
| Cash and bank deposits | 196.63 | 510.02 | 582.28 | 964.35 | 869.53 |
| Cash and cash equivalents | 196.63 | 510.02 | 582.28 | 964.35 | 869.53 |
| Balance sheet total (assets) | 390.77 | 952.23 | 901.73 | 1 223.80 | 1 116.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | - 202.09 | - 101.53 | 199.38 | 277.33 | 392.17 |
| Profit of the financial year | 100.55 | 300.92 | 77.94 | 214.84 | 56.70 |
| Shareholders equity total | 98.47 | 399.38 | 477.33 | 692.17 | 648.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.76 | 20.07 | 24.76 | 65.38 | 23.26 |
| Short-term deferred tax liabilities | 18.19 | 68.97 | 21.56 | 65.78 | 12.74 |
| Other non-interest bearing current liabilities | 180.35 | 463.80 | 378.09 | 400.48 | 432.01 |
| Current liabilities total | 292.30 | 552.84 | 424.41 | 531.64 | 468.00 |
| Balance sheet total (liabilities) | 390.77 | 952.23 | 901.73 | 1 223.80 | 1 116.87 |
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