Ny Kingfisher A/S — Credit Rating and Financial Key Figures

CVR number: 34887772
Havnegade 26, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 120.2610 690.0221 359.068 499.8510 551.09
Employee benefit expenses-4 816.33-5 221.47-4 643.14-4 958.97-6 065.48
Total depreciation-3 916.78-4 189.32-4 186.93-4 189.43-4 190.60
EBIT2 387.151 279.2312 528.99- 648.55295.01
Other financial income53.4771.5958.5177.6062.96
Other financial expenses-3 801.38-4 215.79-4 620.67-6 964.68-7 641.61
Pre-tax profit-1 360.76-2 864.987 966.83-7 535.64-7 283.63
Income taxes295.28621.46-1 754.641 606.791 590.78
Net earnings-1 065.49-2 243.526 212.19-5 928.85-5 692.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights80 009.5077 492.9675 004.9272 516.8870 028.84
Intangible assets total80 009.5077 492.9675 004.9272 516.8870 028.84
Land and waters2 946.963 076.302 910.922 745.542 580.16
Machinery and equipment25 508.4124 175.3122 641.7921 199.2819 662.11
Tangible assets total28 455.3727 251.6125 552.7123 944.8222 242.26
Investments total12.13
Non-curr. owed by group member comp.1 230.23
Non-current loans receivable10.1710.1710.1710.1710.17
Non-current other receivables1 410.381 592.221 559.091 679.74
Long term receivables total1 240.401 420.551 602.391 569.261 689.91
Inventories total
Current trade debtors119.31133.2526.7796.3454.04
Prepayments and accrued income12.256.196.3511.328.57
Current other receivables927.961 390.2314 510.321 356.66982.05
Short term receivables total1 059.521 529.6714 543.431 464.321 044.66
Balance sheet total (assets)110 776.92107 694.79116 703.4599 495.2995 005.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Retained earnings360.39- 705.10-2 948.623 263.57-2 665.28
Profit of the financial year-1 065.49-2 243.526 212.19-5 928.85-5 692.86
Shareholders equity total- 204.10-2 447.623 764.57-2 164.28-7 857.13
Provisions3 625.003 003.544 758.183 151.391 560.61
Non-current loans from credit institutions92 672.3686 693.9683 926.5378 168.1574 300.00
Non-current other liabilities1 792.59
Non-current deferred tax liabilities256.090.76
Non-current liabilities total92 672.3688 486.5484 182.6278 168.1574 300.76
Current loans from credit institutions9 468.4614 380.5119 527.7414 977.0319 130.70
Current trade creditors1 309.64637.70828.731 867.151 198.15
Current owed to group member169.43169.70167.56106.8098.54
Other non-interest bearing current liabilities3 736.133 328.153 374.603 312.746 512.66
Accruals and deferred income136.2799.4676.3061.39
Current liabilities total14 683.6618 652.3323 998.0920 340.0227 001.44
Balance sheet total (liabilities)110 776.92107 694.79116 703.4599 495.2995 005.68
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