Dansk Nykøbing F ApS — Credit Rating and Financial Key Figures
CVR number: 37977446
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.29 | 2 747.76 | 2 833.03 | 2 548.31 | 2 336.99 |
| Employee benefit expenses | -1 458.29 | -1 585.33 | -1 635.43 | -1 679.11 | -1 744.89 |
| Total depreciation | - 110.80 | -89.53 | -9.93 | -5.36 | -23.52 |
| EBIT | 767.21 | 1 072.90 | 1 187.67 | 863.85 | 568.59 |
| Other financial income | 5.65 | 10.02 | 5.94 | 4.57 | 0.57 |
| Other financial expenses | -35.68 | -26.86 | -3.81 | -7.30 | -14.62 |
| Pre-tax profit | 737.17 | 1 056.06 | 1 189.79 | 861.11 | 554.54 |
| Income taxes | - 163.73 | - 234.23 | - 264.14 | - 190.19 | - 123.34 |
| Net earnings | 573.44 | 821.83 | 925.65 | 670.92 | 431.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.33 | ||||
| Intangible assets total | 8.33 | ||||
| Machinery and equipment | 87.97 | 21.35 | 11.41 | 109.06 | 85.54 |
| Tangible assets total | 87.97 | 21.35 | 11.41 | 109.06 | 85.54 |
| Investments total | 103.84 | 103.84 | 106.13 | 106.13 | 106.13 |
| Long term receivables total | |||||
| Finished products/goods | 2 028.13 | 2 514.78 | 2 548.52 | 2 697.65 | 2 978.46 |
| Inventories total | 2 028.13 | 2 514.78 | 2 548.52 | 2 697.65 | 2 978.46 |
| Current trade debtors | 0.94 | 0.95 | 13.11 | ||
| Current amounts owed by group member comp. | 2 171.30 | 2 181.43 | 1 329.20 | 975.80 | 784.15 |
| Prepayments and accrued income | 44.39 | 45.33 | 46.12 | ||
| Current other receivables | 60.69 | 131.80 | 194.28 | 141.94 | 80.38 |
| Current deferred tax assets | 11.40 | 32.00 | 43.00 | 2.00 | 1.50 |
| Short term receivables total | 2 288.72 | 2 345.23 | 1 566.48 | 1 166.02 | 925.27 |
| Cash and bank deposits | 12.17 | 51.73 | 20.59 | 15.62 | 24.28 |
| Cash and cash equivalents | 12.17 | 51.73 | 20.59 | 15.62 | 24.28 |
| Balance sheet total (assets) | 4 529.16 | 5 036.93 | 4 253.14 | 4 094.47 | 4 119.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 460.00 | 1 000.00 | 400.00 | 250.00 | |
| Retained earnings | 1 032.98 | 1 146.42 | 968.25 | 1 493.90 | 1 914.82 |
| Profit of the financial year | 573.44 | 821.83 | 925.65 | 670.92 | 431.21 |
| Shareholders equity total | 1 656.42 | 2 478.25 | 2 943.90 | 2 614.82 | 2 646.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.00 | ||||
| Current trade creditors | 358.58 | 431.75 | 259.44 | 263.78 | 454.66 |
| Current owed to group member | 648.16 | 639.61 | 302.45 | 611.77 | 321.48 |
| Short-term deferred tax liabilities | 171.93 | 254.83 | 275.14 | 149.19 | 122.84 |
| Other non-interest bearing current liabilities | 1 319.06 | 1 232.50 | 472.21 | 454.90 | 574.69 |
| Current liabilities total | 2 872.73 | 2 558.68 | 1 309.24 | 1 479.65 | 1 473.66 |
| Balance sheet total (liabilities) | 4 529.16 | 5 036.93 | 4 253.14 | 4 094.47 | 4 119.68 |
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