K/S NYKØBING 2003 — Credit Rating and Financial Key Figures
CVR number: 27242049
Rågevej 4, 2900 Hellerup
admin@ksnykobing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.00 | 749.00 | 851.00 | 816.00 | 497.50 |
| Reduction in value of non-current assets | 2 105.00 | 390.00 | 859.00 | 1 915.52 | |
| EBIT | -1 206.00 | 359.00 | -8.00 | 816.00 | -1 418.02 |
| Other financial income | 95.38 | ||||
| Other financial expenses | - 149.00 | - 127.00 | - 184.00 | - 293.00 | - 283.30 |
| Net income from associates (fin.) | 256.88 | ||||
| Pre-tax profit | -1 355.00 | 232.00 | - 192.00 | 523.00 | -1 349.07 |
| Net earnings | -1 355.00 | 232.00 | - 192.00 | 523.00 | -1 349.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 729.00 | ||||
| Buildings | 15 339.00 | 14 480.00 | 14 480.00 | 14 700.00 | |
| Tangible assets total | 15 729.00 | 15 339.00 | 14 480.00 | 14 480.00 | 14 700.00 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 92.00 | 47.00 | 41.00 | 40.90 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 20.00 | 18.00 | |||
| Current other receivables | 756.69 | ||||
| Short term receivables total | 88.00 | 110.00 | 147.00 | 41.00 | 797.59 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 15 818.00 | 15 450.00 | 14 668.00 | 14 562.00 | 15 497.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | 4 729.00 | 3 374.00 | 3 605.00 | 3 413.00 | 3 936.09 |
| Profit of the financial year | -1 355.00 | 232.00 | - 192.00 | 523.00 | -1 349.07 |
| Shareholders equity total | 4 249.00 | 4 481.00 | 4 288.00 | 4 811.00 | 3 462.02 |
| Non-current loans from credit institutions | 9 829.00 | 8 812.00 | 8 315.00 | 8 418.00 | 11 274.43 |
| Non-current other liabilities | 535.00 | 535.00 | 475.00 | 325.00 | 201.00 |
| Non-current liabilities total | 10 364.00 | 9 347.00 | 8 790.00 | 8 743.00 | 11 475.43 |
| Current loans from credit institutions | 782.00 | 1 096.00 | 1 437.00 | 849.00 | 490.48 |
| Current trade creditors | 42.00 | 18.00 | 32.00 | 87.00 | 25.00 |
| Other non-interest bearing current liabilities | 381.00 | 508.00 | 121.00 | 72.00 | 1.16 |
| Accruals and deferred income | 43.50 | ||||
| Current liabilities total | 1 205.00 | 1 622.00 | 1 590.00 | 1 008.00 | 560.14 |
| Balance sheet total (liabilities) | 15 818.00 | 15 450.00 | 14 668.00 | 14 562.00 | 15 497.59 |
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