N.K. ApS — Credit Rating and Financial Key Figures
CVR number: 24222748
Vedskøllevej 117, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 761.48 | ||||
| Purchases during the financial year | - 226.94 | ||||
| External services | - 549.88 | ||||
| Gross profit | -15.34 | 354.93 | 345.43 | 357.70 | 309.08 |
| EBIT | -15.34 | 354.93 | 345.43 | 357.70 | 309.08 |
| Other financial income | 147.92 | 297.44 | 119.64 | 572.66 | 31.24 |
| Other financial expenses | -43.53 | -40.09 | -39.66 | -34.93 | - 220.49 |
| Pre-tax profit | 89.05 | 612.29 | 425.41 | 895.43 | 119.84 |
| Income taxes | - 134.66 | - 106.98 | - 179.82 | -15.29 | |
| Net earnings | 89.05 | 477.63 | 318.43 | 715.61 | 104.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 501.26 | 9 501.26 | 9 501.26 | 9 501.26 | 9 501.26 |
| Tangible assets total | 9 501.26 | 9 501.26 | 9 501.26 | 9 501.26 | 9 501.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | 5.06 | 5.53 | ||
| Current other receivables | 210.47 | 33.47 | 104.96 | 40.07 | 127.07 |
| Short term receivables total | 210.47 | 33.47 | 107.02 | 45.12 | 132.60 |
| Other current investments | 848.72 | 1 304.26 | 1 381.65 | 1 905.72 | 1 719.23 |
| Cash and bank deposits | 188.99 | 506.16 | 576.32 | 874.82 | 791.26 |
| Cash and cash equivalents | 1 037.71 | 1 810.42 | 1 957.96 | 2 780.54 | 2 510.49 |
| Balance sheet total (assets) | 10 749.43 | 11 345.15 | 11 566.24 | 12 326.92 | 12 144.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 8 237.87 | 8 326.92 | 8 745.65 | 9 064.08 | 9 651.18 |
| Profit of the financial year | 89.05 | 477.63 | 318.43 | 715.61 | 104.55 |
| Shareholders equity total | 8 451.92 | 8 929.55 | 9 247.98 | 9 904.69 | 9 948.23 |
| Provisions | 251.08 | 251.08 | 373.55 | 373.55 | 373.55 |
| Non-current loans from credit institutions | 1 558.68 | 1 513.16 | 1 467.13 | 1 420.57 | 1 373.48 |
| Non-current liabilities total | 1 558.68 | 1 513.16 | 1 467.13 | 1 420.57 | 1 373.48 |
| Current trade creditors | 32.99 | 51.77 | 16.36 | 16.76 | 17.59 |
| Current owed to participating | 207.98 | 216.12 | 91.31 | 153.73 | 94.88 |
| Short-term deferred tax liabilities | 130.85 | 97.21 | 184.11 | 12.64 | |
| Other non-interest bearing current liabilities | 246.77 | 252.62 | 272.72 | 273.52 | 323.99 |
| Current liabilities total | 487.75 | 651.36 | 477.59 | 628.12 | 449.09 |
| Balance sheet total (liabilities) | 10 749.43 | 11 345.15 | 11 566.24 | 12 326.92 | 12 144.35 |
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