Ny Kingfisher A/S — Credit Rating and Financial Key Figures
CVR number: 34887772
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 701.08 | 11 120.26 | 10 690.02 | 21 359.06 | 8 499.85 |
| Employee benefit expenses | -6 559.28 | -4 816.33 | -5 221.47 | -4 643.14 | -4 958.97 |
| Total depreciation | -3 755.99 | -3 916.78 | -4 189.32 | -4 186.93 | -4 189.43 |
| EBIT | 5 385.80 | 2 387.15 | 1 279.23 | 12 528.99 | - 648.55 |
| Other financial income | 17.18 | 53.47 | 71.59 | 58.51 | 77.60 |
| Other financial expenses | -4 050.11 | -3 801.38 | -4 215.79 | -4 620.67 | -6 964.68 |
| Pre-tax profit | 1 352.87 | -1 360.76 | -2 864.98 | 7 966.83 | -7 535.64 |
| Income taxes | - 289.16 | 295.28 | 621.46 | -1 754.64 | 1 606.79 |
| Net earnings | 1 063.71 | -1 065.49 | -2 243.52 | 6 212.19 | -5 928.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80 501.27 | 80 009.50 | 77 492.96 | 75 004.92 | 72 516.88 |
| Intangible assets total | 80 501.27 | 80 009.50 | 77 492.96 | 75 004.92 | 72 516.88 |
| Land and waters | 2 409.66 | 2 946.96 | 3 076.30 | 2 910.92 | 2 745.54 |
| Machinery and equipment | 23 512.68 | 25 508.41 | 24 175.31 | 22 641.79 | 21 199.28 |
| Tangible assets total | 25 922.34 | 28 455.37 | 27 251.61 | 25 552.71 | 23 944.82 |
| Other receivables | 12.13 | 12.13 | |||
| Investments total | 12.13 | 12.13 | |||
| Non-curr. owed by group member comp. | 816.86 | 1 230.23 | |||
| Non-current loans receivable | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| Non-current other receivables | 1 410.38 | 1 592.22 | 1 559.09 | ||
| Long term receivables total | 827.03 | 1 240.40 | 1 420.55 | 1 602.39 | 1 569.26 |
| Inventories total | |||||
| Current trade debtors | 794.31 | 119.31 | 133.25 | 26.77 | 96.34 |
| Prepayments and accrued income | 6.06 | 12.25 | 6.19 | 6.35 | 11.32 |
| Current other receivables | 779.28 | 927.96 | 1 390.23 | 14 510.32 | 1 356.66 |
| Short term receivables total | 1 579.64 | 1 059.52 | 1 529.67 | 14 543.43 | 1 464.32 |
| Balance sheet total (assets) | 108 842.41 | 110 776.92 | 107 694.79 | 116 703.45 | 99 495.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 063.00 | ||||
| Retained earnings | - 703.33 | 360.39 | - 705.10 | -2 948.62 | 3 263.57 |
| Profit of the financial year | 1 063.71 | -1 065.49 | -2 243.52 | 6 212.19 | -5 928.85 |
| Shareholders equity total | 1 924.39 | - 204.10 | -2 447.62 | 3 764.57 | -2 164.28 |
| Provisions | 3 920.27 | 3 625.00 | 3 003.54 | 4 758.18 | 3 151.39 |
| Non-current loans from credit institutions | 94 631.31 | 92 672.36 | 86 693.96 | 83 926.53 | 78 168.15 |
| Non-current other liabilities | 1 792.59 | ||||
| Non-current deferred tax liabilities | 256.09 | ||||
| Non-current liabilities total | 94 631.31 | 92 672.36 | 88 486.54 | 84 182.62 | 78 168.15 |
| Current loans from credit institutions | 6 296.63 | 9 468.46 | 14 380.51 | 19 527.74 | 14 977.03 |
| Current trade creditors | 1 197.79 | 1 309.64 | 637.70 | 828.73 | 1 867.15 |
| Current owed to group member | 109.71 | 169.43 | 169.70 | 167.56 | 106.80 |
| Other non-interest bearing current liabilities | 612.86 | 3 736.13 | 3 328.15 | 3 374.60 | 3 312.74 |
| Accruals and deferred income | 149.46 | 136.27 | 99.46 | 76.30 | |
| Current liabilities total | 8 366.44 | 14 683.66 | 18 652.33 | 23 998.09 | 20 340.02 |
| Balance sheet total (liabilities) | 108 842.41 | 110 776.92 | 107 694.79 | 116 703.45 | 99 495.29 |
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