Nysted Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39616629
Adelgade 58 B, 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.54 | 873.88 | 2 972.49 | 6 184.89 | 4 180.23 |
| Employee benefit expenses | - 339.53 | - 543.91 | - 810.03 | -2 809.84 | -3 150.42 |
| Total depreciation | -9.50 | -26.33 | -26.33 | -37.23 | |
| EBIT | 218.01 | 320.47 | 2 136.13 | 3 348.72 | 992.58 |
| Other financial expenses | -0.02 | -0.18 | -8.15 | -37.02 | -0.11 |
| Pre-tax profit | 217.99 | 320.30 | 2 127.98 | 3 311.70 | 992.47 |
| Income taxes | -50.01 | -74.14 | - 473.02 | - 743.23 | - 334.71 |
| Net earnings | 167.98 | 246.16 | 1 654.96 | 2 568.47 | 657.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 42.47 | 16.13 | 84.40 | |
| Tangible assets total | 18.00 | 42.47 | 16.13 | 84.40 | |
| Other non-current investments | 18.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.39 | 175.00 | 716.12 | 1 133.83 | 299.43 |
| Current amounts owed by group member comp. | 2.16 | 14.29 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 535.96 | 328.30 | 36.23 | ||
| Short term receivables total | 149.39 | 710.96 | 1 044.42 | 1 172.21 | 313.72 |
| Cash and bank deposits | 355.49 | 209.90 | 2 334.00 | 4 666.48 | 3 531.05 |
| Cash and cash equivalents | 355.49 | 209.90 | 2 334.00 | 4 666.48 | 3 531.05 |
| Balance sheet total (assets) | 504.87 | 938.86 | 3 420.89 | 5 854.83 | 3 929.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 114.40 | 1 500.00 | 500.00 | |
| Other reserves | -60.00 | ||||
| Retained earnings | -66.11 | 41.87 | 173.63 | 328.58 | 2 397.05 |
| Profit of the financial year | 167.98 | 246.16 | 1 654.96 | 2 568.47 | 657.76 |
| Shareholders equity total | 151.87 | 338.03 | 1 992.98 | 4 447.05 | 3 604.81 |
| Provisions | 60.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.08 | 61.66 | 298.20 | 252.25 | 66.64 |
| Current owed to participating | 89.69 | 179.80 | 215.84 | 10.83 | 11.43 |
| Current owed to group member | 113.57 | ||||
| Short-term deferred tax liabilities | 50.01 | 71.79 | 461.02 | 123.23 | |
| Other non-interest bearing current liabilities | 197.22 | 227.59 | 452.84 | 1 021.47 | 132.72 |
| Current liabilities total | 353.00 | 540.84 | 1 427.90 | 1 407.78 | 324.36 |
| Balance sheet total (liabilities) | 504.87 | 938.86 | 3 420.89 | 5 854.83 | 3 929.16 |
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