NYKJÆR ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 35234764
Søllergårdvej 3, Vejrum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.27 | -2.44 | -1.86 | -2.19 | -1.31 |
| EBIT | -2.27 | -2.44 | -1.86 | -2.19 | -1.31 |
| Other financial income | -10.08 | -2.38 | 90.02 | 29.12 | 13.72 |
| Other financial expenses | -12.08 | -11.71 | -9.27 | -4.23 | -3.48 |
| Pre-tax profit | -24.43 | -16.52 | 78.88 | 22.70 | 8.93 |
| Income taxes | 4.66 | 2.36 | -21.77 | -5.58 | -5.15 |
| Net earnings | -19.77 | -14.17 | 57.12 | 17.12 | 3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 394.94 | 364.56 | 334.18 | 303.80 | 273.42 |
| Long term receivables total | 394.94 | 364.56 | 334.18 | 303.80 | 273.42 |
| Inventories total | |||||
| Current trade debtors | 6.30 | 16.80 | 7.00 | 2.80 | |
| Current deferred tax assets | 56.91 | 59.27 | 37.51 | 31.92 | 26.78 |
| Short term receivables total | 56.91 | 65.57 | 54.31 | 38.92 | 29.58 |
| Cash and bank deposits | 0.25 | 47.30 | |||
| Cash and cash equivalents | 0.25 | 47.30 | |||
| Balance sheet total (assets) | 451.86 | 430.13 | 388.49 | 342.97 | 350.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Retained earnings | 41.94 | 22.17 | 8.01 | 65.13 | 82.24 |
| Profit of the financial year | -19.77 | -14.17 | 57.12 | 17.12 | 3.78 |
| Shareholders equity total | 105.67 | 91.50 | 148.63 | 165.74 | 169.52 |
| Non-current loans from credit institutions | 161.74 | 150.50 | 47.97 | ||
| Non-current liabilities total | 161.74 | 150.50 | 47.97 | ||
| Other non-interest bearing current liabilities | 184.44 | 188.13 | 191.89 | 177.23 | 180.77 |
| Current liabilities total | 184.44 | 188.13 | 191.89 | 177.23 | 180.77 |
| Balance sheet total (liabilities) | 451.86 | 430.13 | 388.49 | 342.97 | 350.30 |
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