NKJ TRÅDGNIST ApS

CVR number: 16232238
Toelbjergvej 8, Houe 7620 Lemvig
tel: 97836336

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit448.49669.35675.16435.45172.43
Employee benefit expenses- 388.43- 445.92- 445.99- 421.58- 433.83
Other operating expenses-22.80-81.60
Total depreciation- 165.03- 182.34- 165.61- 187.28- 212.94
EBIT- 127.7741.09-18.04- 173.40- 474.34
Other financial income612.41181.22704.970.00438.67
Other financial expenses-13.34-27.78-17.29- 764.00-26.15
Reduction non-current investment assets-46.82-46.82-46.81
Pre-tax profit424.47147.71622.82- 937.40-61.81
Income taxes-96.08-33.34- 137.22204.8912.54
Net earnings328.39114.37485.60- 732.51-49.28

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings670.72616.18561.63507.09453.76
Machinery and equipment599.65471.85325.42322.69404.58
Tangible assets total1 270.371 088.03887.05829.77858.34
Investments total
Non-current loans receivable97.4851.732.352.99152.66
Long term receivables total97.4851.732.352.99152.66
Inventories total
Current trade debtors175.44112.88211.6329.13101.58
Prepayments and accrued income6.984.574.574.574.57
Current other receivables17.70
Current deferred tax assets14.5316.8539.54298.83329.89
Short term receivables total214.65134.29255.74332.52436.04
Other current investments4 303.354 447.325 126.764 334.214 061.87
Cash and bank deposits346.61592.68430.57245.4288.79
Cash and cash equivalents4 649.965 040.005 557.334 579.634 150.66
Balance sheet total (assets)6 232.456 314.056 702.475 744.915 597.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings5 170.205 385.605 385.565 753.364 898.86
Profit of the financial year328.39114.37485.60- 732.51-49.28
Shareholders equity total5 809.205 812.966 185.575 338.665 171.58
Non-current liabilities total
Current trade creditors182.2065.8235.0758.1258.49
Short-term deferred tax liabilities76.3217.09141.09
Other non-interest bearing current liabilities164.73418.17340.75348.14367.62
Current liabilities total423.26501.09516.91406.25426.12
Balance sheet total (liabilities)6 232.456 314.056 702.475 744.915 597.70
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