Nykjærs Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38519352
Lindevej 20, 5474 Veflinge
diana@nykjaermaler.com
tel: 61201073
www.nykjaermaler.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 246.42 | 3 527.00 | 3 284.00 | 3 397.00 | 3 166.23 |
| Employee benefit expenses | -2 887.24 | -3 370.00 | -3 422.00 | -3 610.00 | -2 987.91 |
| Total depreciation | -68.23 | -77.00 | -84.00 | -61.00 | -62.58 |
| EBIT | 290.95 | 80.00 | - 222.00 | - 274.00 | 115.73 |
| Other financial income | 36.00 | 0.86 | |||
| Other financial expenses | -22.60 | -11.00 | -12.00 | -59.00 | -50.45 |
| Pre-tax profit | 268.36 | 105.00 | - 234.00 | - 333.00 | 66.15 |
| Income taxes | -67.88 | -25.00 | 47.00 | 68.00 | -22.61 |
| Net earnings | 200.48 | 80.00 | - 187.00 | - 265.00 | 43.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | 28.00 | 27.00 | 25.68 | |
| Machinery and equipment | 251.18 | 188.00 | 129.00 | 69.00 | 24.85 |
| Tangible assets total | 251.18 | 217.00 | 157.00 | 96.00 | 50.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 150.00 | |
| Finished products/goods | 18.00 | ||||
| Inventories total | 18.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Current trade debtors | 828.10 | 428.00 | 667.00 | 443.00 | 462.65 |
| Prepayments and accrued income | 82.00 | 117.00 | 62.00 | 39.38 | |
| Current other receivables | 101.00 | ||||
| Current deferred tax assets | 6.22 | 3.00 | 70.00 | 142.00 | 101.19 |
| Short term receivables total | 834.32 | 614.00 | 854.00 | 647.00 | 603.22 |
| Cash and bank deposits | 483.87 | 564.00 | |||
| Cash and cash equivalents | 483.87 | 564.00 | |||
| Balance sheet total (assets) | 1 587.37 | 1 595.00 | 1 211.00 | 943.00 | 803.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 219.43 | 420.00 | 500.00 | 313.00 | 47.36 |
| Profit of the financial year | 200.48 | 80.00 | - 187.00 | - 265.00 | 43.54 |
| Shareholders equity total | 469.91 | 550.00 | 363.00 | 98.00 | 140.90 |
| Non-current loans from credit institutions | 81.37 | 45.00 | 35.00 | ||
| Non-current liabilities total | 81.37 | 45.00 | 35.00 | ||
| Current loans from credit institutions | 34.80 | 36.00 | 256.00 | 288.00 | 186.44 |
| Current trade creditors | 131.20 | 49.00 | 162.00 | 67.00 | 40.77 |
| Current owed to participating | 28.87 | 21.00 | 64.00 | 140.00 | 92.92 |
| Short-term deferred tax liabilities | 58.98 | 11.00 | |||
| Other non-interest bearing current liabilities | 782.24 | 883.00 | 331.00 | 350.00 | 342.73 |
| Current liabilities total | 1 036.08 | 1 000.00 | 813.00 | 845.00 | 662.86 |
| Balance sheet total (liabilities) | 1 587.37 | 1 595.00 | 1 211.00 | 943.00 | 803.75 |
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