NKJ TRÅDGNIST ApS — Credit Rating and Financial Key Figures
CVR number: 16232238
Toelbjergvej 8, Houe 7620 Lemvig
tel: 97836336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.35 | 675.16 | 435.45 | 172.43 | 137.53 |
| Employee benefit expenses | - 445.92 | - 445.99 | - 421.58 | - 433.83 | - 436.91 |
| Other operating expenses | -81.60 | ||||
| Total depreciation | - 182.34 | - 165.61 | - 187.28 | - 212.94 | - 193.04 |
| EBIT | 41.09 | -18.04 | - 173.40 | - 474.34 | - 492.42 |
| Other financial income | 181.22 | 704.97 | 0.00 | 438.67 | 453.41 |
| Other financial expenses | -27.78 | -17.29 | - 764.00 | -26.15 | -17.63 |
| Reduction non-current investment assets | -46.82 | -46.81 | -29.12 | ||
| Pre-tax profit | 147.71 | 622.82 | - 937.40 | -61.81 | -85.76 |
| Income taxes | -33.34 | - 137.22 | 204.89 | 12.54 | 19.37 |
| Net earnings | 114.37 | 485.60 | - 732.51 | -49.28 | -66.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 616.18 | 561.63 | 507.09 | 453.76 | 406.50 |
| Machinery and equipment | 471.85 | 325.42 | 322.69 | 404.58 | 258.80 |
| Tangible assets total | 1 088.03 | 887.05 | 829.77 | 858.34 | 665.29 |
| Investments total | |||||
| Non-current loans receivable | 51.73 | 2.35 | 2.99 | 152.66 | 120.94 |
| Long term receivables total | 51.73 | 2.35 | 2.99 | 152.66 | 120.94 |
| Inventories total | |||||
| Current trade debtors | 112.88 | 211.63 | 29.13 | 101.58 | 58.91 |
| Prepayments and accrued income | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Current deferred tax assets | 16.85 | 39.54 | 298.83 | 329.89 | 315.83 |
| Short term receivables total | 134.29 | 255.74 | 332.52 | 436.04 | 379.30 |
| Other current investments | 4 447.32 | 5 126.76 | 4 334.21 | 4 061.87 | 4 009.36 |
| Cash and bank deposits | 592.68 | 430.57 | 245.42 | 88.79 | 224.67 |
| Cash and cash equivalents | 5 040.00 | 5 557.33 | 4 579.63 | 4 150.66 | 4 234.04 |
| Balance sheet total (assets) | 6 314.05 | 6 702.47 | 5 744.91 | 5 597.70 | 5 399.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 385.60 | 5 385.56 | 5 753.36 | 4 898.86 | 4 714.58 |
| Profit of the financial year | 114.37 | 485.60 | - 732.51 | -49.28 | -66.39 |
| Shareholders equity total | 5 812.96 | 6 185.57 | 5 338.66 | 5 171.58 | 4 983.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.82 | 35.07 | 58.12 | 58.49 | 46.42 |
| Short-term deferred tax liabilities | 17.09 | 141.09 | |||
| Other non-interest bearing current liabilities | 418.17 | 340.75 | 348.14 | 367.62 | 369.96 |
| Current liabilities total | 501.09 | 516.91 | 406.25 | 426.12 | 416.38 |
| Balance sheet total (liabilities) | 6 314.05 | 6 702.47 | 5 744.91 | 5 597.70 | 5 399.57 |
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