Dansk Nykøbing M ApS — Credit Rating and Financial Key Figures
CVR number: 34688761
Strøget 38, 7430 Ikast
info@sindico.dk
tel: 96606700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.21 | 1 338.27 | 1 840.78 | 1 450.33 | 1 767.42 |
| Employee benefit expenses | -1 217.13 | -1 115.33 | -1 304.69 | -1 383.19 | -1 411.91 |
| Total depreciation | -48.58 | -23.95 | -32.74 | -35.58 | -55.61 |
| EBIT | - 105.49 | 198.99 | 503.35 | 31.56 | 299.90 |
| Other financial income | 4.30 | 3.82 | |||
| Other financial expenses | -49.23 | -33.58 | -47.51 | -78.81 | -56.10 |
| Pre-tax profit | - 154.72 | 165.41 | 460.14 | -43.44 | 243.79 |
| Income taxes | 8.00 | -35.93 | - 101.92 | 9.41 | -55.38 |
| Net earnings | - 146.72 | 129.48 | 358.22 | -34.02 | 188.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.52 | 61.07 | 43.62 | ||
| Machinery and equipment | 47.45 | 70.32 | 62.22 | 44.09 | 131.50 |
| Tangible assets total | 47.45 | 70.32 | 140.75 | 105.16 | 175.12 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Non-curr. owed by group member comp. | 90.00 | ||||
| Long term receivables total | 90.00 | ||||
| Finished products/goods | 2 569.92 | 2 444.76 | 2 567.36 | 2 116.62 | 2 450.53 |
| Inventories total | 2 569.92 | 2 444.76 | 2 567.36 | 2 116.62 | 2 450.53 |
| Current trade debtors | 47.89 | 40.39 | 2.63 | 8.21 | 23.67 |
| Current amounts owed by group member comp. | 121.52 | 18.93 | 2.23 | 54.57 | |
| Current other receivables | 36.75 | 140.42 | 169.88 | 81.00 | 91.56 |
| Current deferred tax assets | 22.68 | 39.00 | 49.00 | 58.41 | 10.00 |
| Short term receivables total | 228.84 | 238.74 | 221.51 | 149.86 | 179.80 |
| Cash and bank deposits | 55.66 | 7.59 | 16.99 | 36.35 | 35.20 |
| Cash and cash equivalents | 55.66 | 7.59 | 16.99 | 36.35 | 35.20 |
| Balance sheet total (assets) | 2 991.86 | 2 851.41 | 3 036.61 | 2 498.00 | 2 930.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.15 | - 144.57 | -15.08 | 343.14 | 309.11 |
| Profit of the financial year | - 146.72 | 129.48 | 358.22 | -34.02 | 188.41 |
| Shareholders equity total | -64.57 | 64.92 | 423.14 | 389.11 | 577.53 |
| Non-current owed to group member | 399.40 | 399.40 | 399.40 | 399.40 | 399.40 |
| Non-current other liabilities | 109.20 | 113.34 | 116.69 | 122.48 | |
| Non-current deferred tax liabilities | 109.20 | ||||
| Non-current liabilities total | 508.60 | 508.60 | 512.74 | 516.09 | 521.88 |
| Current trade creditors | 344.11 | 313.44 | 290.83 | 517.21 | 452.53 |
| Current owed to group member | 1 500.64 | 1 110.33 | 1 305.87 | 604.67 | 901.20 |
| Short-term deferred tax liabilities | 57.73 | 111.92 | 55.38 | ||
| Other non-interest bearing current liabilities | 703.08 | 796.40 | 392.12 | 470.92 | 422.14 |
| Current liabilities total | 2 547.83 | 2 277.90 | 2 100.74 | 1 592.79 | 1 831.24 |
| Balance sheet total (liabilities) | 2 991.86 | 2 851.41 | 3 036.61 | 2 498.00 | 2 930.65 |
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