DB NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 34598967
Vesterbro 1, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 025.01 | 3 505.71 | 1 428.95 | 1 753.25 | 1 987.40 |
| Employee benefit expenses | -3 796.72 | -2 914.13 | -1 906.92 | -1 911.39 | -2 122.78 |
| Total depreciation | - 195.57 | - 195.57 | - 129.35 | -55.59 | -70.37 |
| EBIT | 2 032.72 | 396.01 | - 607.32 | - 213.73 | - 205.75 |
| Other financial income | 50.44 | 54.46 | 12.61 | 4.80 | |
| Other financial expenses | -71.19 | -27.44 | -4.63 | -23.39 | -42.97 |
| Pre-tax profit | 1 961.54 | 419.02 | - 557.50 | - 224.51 | - 243.92 |
| Income taxes | - 440.27 | -95.50 | 120.46 | 47.16 | 58.38 |
| Net earnings | 1 521.26 | 323.51 | - 437.04 | - 177.35 | - 185.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 380.10 | 210.24 | 111.40 | 83.55 | 55.70 |
| Intangible assets total | 380.10 | 210.24 | 111.40 | 83.55 | 55.70 |
| Buildings | 82.77 | 57.05 | 55.28 | 27.55 | 71.82 |
| Machinery and equipment | 56.02 | ||||
| Tangible assets total | 82.77 | 57.05 | 55.28 | 27.55 | 127.84 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.31 | 86.83 | 32.84 | 52.16 | 63.44 |
| Current amounts owed by group member comp. | 837.51 | 341.14 | 210.89 | 131.17 | 131.17 |
| Prepayments and accrued income | 2.99 | 6.89 | 11.13 | 5.48 | |
| Current other receivables | 76.00 | 1 063.96 | 162.94 | 79.72 | 0.94 |
| Current deferred tax assets | 75.88 | 121.66 | 97.26 | ||
| Short term receivables total | 1 288.82 | 1 494.91 | 489.45 | 395.84 | 298.29 |
| Cash and bank deposits | 3 626.53 | 95.39 | 188.86 | 726.72 | |
| Cash and cash equivalents | 3 626.53 | 95.39 | 188.86 | 726.72 | |
| Balance sheet total (assets) | 5 474.48 | 1 953.87 | 752.40 | 792.07 | 1 304.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 029.42 | 491.84 | 815.36 | 378.32 | 200.97 |
| Profit of the financial year | 1 521.26 | 323.51 | - 437.04 | - 177.35 | - 185.54 |
| Shareholders equity total | 2 071.84 | 895.36 | 458.32 | 280.97 | 95.44 |
| Provisions | 81.38 | 44.57 | 0.00 | 13.44 | |
| Non-current other liabilities | 407.18 | ||||
| Non-current liabilities total | 407.18 | ||||
| Current loans from credit institutions | 133.10 | ||||
| Advances received | 48.00 | ||||
| Current trade creditors | 1 396.08 | 499.59 | 77.25 | 198.85 | 80.91 |
| Current owed to participating | 49.00 | 8.88 | 9.33 | 9.20 | 9.91 |
| Current owed to group member | 409.88 | ||||
| Short-term deferred tax liabilities | 497.88 | 132.31 | |||
| Other non-interest bearing current liabilities | 971.12 | 373.17 | 74.41 | 303.05 | 647.25 |
| Current liabilities total | 2 914.08 | 1 013.94 | 294.08 | 511.10 | 1 195.94 |
| Balance sheet total (liabilities) | 5 474.48 | 1 953.87 | 752.40 | 792.07 | 1 304.82 |
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