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Nysted Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39616629
Adelgade 58 B, 4880 Nysted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 972.496 184.894 180.233 037.204 115.56
Employee benefit expenses- 810.03-2 809.84-3 150.42-3 108.84-2 718.92
Total depreciation-26.33-26.33-37.23- 191.41-90.19
EBIT2 136.133 348.72992.58119.781 306.45
Other financial income13.0612.03
Other financial expenses-8.15-37.02-0.11-0.50-0.04
Pre-tax profit2 127.983 311.70992.47132.331 318.44
Income taxes- 473.02- 743.23- 334.71-55.11- 264.31
Net earnings1 654.962 568.47657.7677.221 054.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment42.4716.1384.40186.34796.15
Tangible assets total42.4716.1384.40186.34796.15
Investments total
Long term receivables total
Inventories total
Current trade debtors716.121 133.83299.43473.191 036.59
Current amounts owed by group member comp.2.1614.2914.2922.43
Current other receivables328.3036.23384.38115.00
Short term receivables total1 044.421 172.21313.72871.851 174.01
Cash and bank deposits2 334.004 666.483 531.052 772.313 107.09
Cash and cash equivalents2 334.004 666.483 531.052 772.313 107.09
Balance sheet total (assets)3 420.895 854.833 929.163 830.505 077.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.401 500.00500.001 000.00
Retained earnings173.63328.582 397.053 054.812 132.02
Profit of the financial year1 654.962 568.47657.7677.221 054.12
Shareholders equity total1 992.984 447.053 604.813 182.024 236.15
Provisions55.1159.65
Non-current liabilities total
Current trade creditors298.20252.2566.64321.48133.03
Current owed to participating215.8410.8311.431.28
Current owed to group member113.57
Short-term deferred tax liabilities461.02123.23259.78
Other non-interest bearing current liabilities452.841 021.47132.72271.88387.36
Current liabilities total1 427.901 407.78324.36593.36781.46
Balance sheet total (liabilities)3 420.895 854.833 929.163 830.505 077.25
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