NYSTRUP OG ØSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33509995
Nørregade 12, 4600 Køge
dorte.oeskov@gmail.com
tel: 28875008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 506.48 | 3 069.12 | 3 426.71 | 2 797.53 | 2 136.68 |
| Employee benefit expenses | -2 332.60 | -2 137.89 | -2 631.31 | -2 469.60 | -2 231.09 |
| Other operating expenses | -11.27 | ||||
| Total depreciation | -53.05 | -55.58 | -53.35 | -46.90 | -29.02 |
| EBIT | 120.83 | 875.66 | 730.78 | 281.03 | - 123.44 |
| Other financial income | 102.45 | 47.89 | 46.36 | 31.24 | 13.73 |
| Other financial expenses | -43.28 | -23.02 | -62.67 | -13.22 | -17.63 |
| Pre-tax profit | 180.01 | 900.53 | 714.47 | 299.05 | - 127.34 |
| Income taxes | -40.00 | - 198.80 | - 159.01 | -66.51 | 2.53 |
| Net earnings | 140.00 | 701.73 | 555.46 | 232.53 | - 124.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.34 | 10.96 | 7.59 | 4.22 | |
| Machinery and equipment | 172.21 | 119.16 | 69.18 | 25.65 | |
| Tangible assets total | 172.21 | 133.50 | 80.14 | 33.24 | 4.22 |
| Investments total | 257.32 | 257.32 | 257.32 | 257.32 | 257.32 |
| Long term receivables total | |||||
| Finished products/goods | 1 432.57 | 1 150.83 | 1 844.30 | 1 535.18 | 1 871.64 |
| Inventories total | 1 432.57 | 1 150.83 | 1 844.30 | 1 535.18 | 1 871.64 |
| Current trade debtors | 58.64 | 132.19 | 191.57 | ||
| Current amounts owed by group member comp. | 2 942.03 | 3 121.50 | 1 742.54 | 1 337.75 | 19.84 |
| Prepayments and accrued income | 30.97 | 29.23 | 31.75 | 39.94 | 50.64 |
| Current other receivables | 0.04 | 156.22 | 30.22 | 5.00 | 5.00 |
| Current deferred tax assets | 1.20 | 6.62 | 9.15 | ||
| Short term receivables total | 2 973.04 | 3 306.95 | 1 864.35 | 1 521.50 | 276.21 |
| Cash and bank deposits | 1 951.39 | 3 038.61 | 2 662.23 | 2 202.45 | 1 071.39 |
| Cash and cash equivalents | 1 951.39 | 3 038.61 | 2 662.23 | 2 202.45 | 1 071.39 |
| Balance sheet total (assets) | 6 786.54 | 7 887.20 | 6 708.35 | 5 549.70 | 3 480.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 554.73 | 2 694.74 | 2 396.47 | 2 951.92 | 2 184.45 |
| Profit of the financial year | 140.00 | 701.73 | 555.46 | 232.53 | - 124.81 |
| Shareholders equity total | 3 774.74 | 4 476.47 | 4 031.92 | 3 264.45 | 2 139.64 |
| Provisions | 8.37 | 4.26 | |||
| Non-current other liabilities | 115.12 | ||||
| Non-current deferred tax liabilities | 36.59 | 202.91 | 164.47 | 71.94 | |
| Non-current liabilities total | 151.70 | 202.91 | 164.47 | 71.94 | |
| Current loans from credit institutions | 132.75 | 105.32 | 202.91 | 164.47 | 71.94 |
| Current trade creditors | 724.24 | 653.68 | 771.38 | 509.42 | 445.28 |
| Current owed to group member | 276.81 | 712.35 | 421.33 | 690.28 | 243.29 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 1 717.33 | 1 732.22 | 1 116.35 | 849.13 | 580.63 |
| Current liabilities total | 2 851.72 | 3 203.57 | 2 511.95 | 2 213.30 | 1 341.14 |
| Balance sheet total (liabilities) | 6 786.54 | 7 887.20 | 6 708.35 | 5 549.70 | 3 480.78 |
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