NIKOLAJ BERGSTRØM KJØLBY ApS — Credit Rating and Financial Key Figures
CVR number: 35526927
Blegdammen 46, 4600 Køge
gammelholmsnedker@gmail.com
tel: 30916161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.17 | 355.95 | 212.69 | 280.50 | 661.19 |
| Employee benefit expenses | - 231.09 | - 190.93 | - 236.86 | - 198.17 | - 450.90 |
| Other operating expenses | - 115.50 | -50.40 | |||
| Total depreciation | -45.71 | -52.70 | -41.41 | -30.35 | -22.43 |
| EBIT | 59.38 | 112.31 | - 181.09 | 102.37 | 187.86 |
| Other financial income | 0.00 | 0.29 | 19.47 | ||
| Other financial expenses | -39.13 | -53.79 | -59.32 | -63.23 | -45.38 |
| Pre-tax profit | 20.24 | 58.53 | - 240.41 | 39.43 | 161.95 |
| Income taxes | -2.66 | -16.63 | 19.05 | -19.76 | -27.98 |
| Net earnings | 17.59 | 41.90 | - 221.36 | 19.67 | 133.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 531.57 | 1 616.68 | |||
| Buildings | 1.06 | ||||
| Machinery and equipment | 133.31 | 94.70 | 112.29 | 82.34 | 97.75 |
| Tangible assets total | 1 665.94 | 1 711.38 | 112.29 | 82.34 | 97.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 35.00 | 35.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 13.36 | 33.05 | 37.56 | 32.48 | 144.21 |
| Current amounts owed by group member comp. | 845.63 | 1 036.50 | |||
| Prepayments and accrued income | 23.20 | 48.61 | 32.41 | ||
| Current other receivables | 66.81 | 232.73 | 66.30 | 30.00 | 33.96 |
| Current deferred tax assets | 7.27 | 2.55 | 25.60 | 6.84 | 6.00 |
| Short term receivables total | 110.65 | 268.32 | 129.45 | 963.56 | 1 253.08 |
| Cash and bank deposits | 20.96 | 73.36 | 787.29 | 89.77 | 94.13 |
| Cash and cash equivalents | 20.96 | 73.36 | 787.29 | 89.77 | 94.13 |
| Balance sheet total (assets) | 1 832.55 | 2 088.06 | 1 129.03 | 1 235.67 | 1 544.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 85.00 | 85.00 |
| Retained earnings | 1.64 | 19.23 | 61.13 | 4.77 | 24.44 |
| Profit of the financial year | 17.59 | 41.90 | - 221.36 | 19.67 | 133.97 |
| Shareholders equity total | 99.23 | 141.13 | -80.23 | 109.44 | 243.41 |
| Provisions | 17.80 | ||||
| Non-current loans from credit institutions | 655.68 | 622.30 | |||
| Non-current other liabilities | 868.07 | 902.79 | 938.90 | ||
| Non-current deferred tax liabilities | 13.91 | 976.46 | 1 023.94 | ||
| Non-current liabilities total | 1 523.75 | 1 538.99 | 938.90 | 976.46 | 1 023.94 |
| Current loans from credit institutions | 33.29 | 33.38 | |||
| Advances received | 100.00 | 30.00 | |||
| Current trade creditors | 60.63 | ||||
| Current owed to participating | 126.21 | 192.87 | 246.48 | 81.57 | 160.31 |
| Other non-interest bearing current liabilities | 50.07 | 21.05 | 23.87 | 38.21 | 99.51 |
| Current liabilities total | 209.57 | 407.94 | 270.36 | 149.77 | 259.81 |
| Balance sheet total (liabilities) | 1 832.55 | 2 088.06 | 1 129.03 | 1 235.67 | 1 544.96 |
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