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K/S NYKØBING 2003 — Credit Rating and Financial Key Figures

CVR number: 27242049
Rågevej 4, 2900 Hellerup
admin@ksnykobing.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit749.00851.00816.00497.00622.11
Reduction in value of non-current assets390.00859.00-1 916.00- 710.54
EBIT359.00-8.00816.00-1 419.00-88.43
Other financial income95.00
Other financial expenses- 127.00- 184.00- 293.00- 282.00- 584.88
Net income from associates (fin.)257.00
Pre-tax profit232.00- 192.00523.00-1 349.00- 673.31
Net earnings232.00- 192.00523.00-1 349.00- 673.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 700.0014 395.00
Buildings15 339.0014 480.0014 480.00
Tangible assets total15 339.0014 480.0014 480.0014 700.0014 395.00
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current trade debtors92.0047.0041.00
Current amounts owed by group member comp.100.00
Prepayments and accrued income18.00
Current other receivables797.00301.08
Short term receivables total110.00147.0041.00797.00301.08
Cash and bank deposits1.001.001.0030.83
Cash and cash equivalents1.001.001.0030.83
Balance sheet total (assets)15 450.0014 668.0014 562.0015 497.0014 726.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital875.00875.00875.00875.00875.00
Retained earnings3 374.003 605.003 413.003 936.002 587.02
Profit of the financial year232.00- 192.00523.00-1 349.00- 673.31
Shareholders equity total4 481.004 288.004 811.003 462.002 788.71
Non-current loans from credit institutions8 812.008 315.008 418.0011 274.0011 164.12
Non-current other liabilities535.00475.00325.00201.00201.00
Non-current liabilities total9 347.008 790.008 743.0011 475.0011 365.12
Current loans from credit institutions1 096.001 437.00849.00491.00470.55
Current trade creditors18.0032.0087.0025.0025.00
Other non-interest bearing current liabilities508.00121.0072.0077.53
Accruals and deferred income44.00
Current liabilities total1 622.001 590.001 008.00560.00573.08
Balance sheet total (liabilities)15 450.0014 668.0014 562.0015 497.0014 726.92
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