NYKØBING F. TRAVBANE A/S — Credit Rating and Financial Key Figures
CVR number: 14341579
Gedser Landevej 22, Tjæreby Tang 4800 Nykøbing F
dennis@nykftrav.dk
tel: 88811208
www.nykftrav.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.56 | 1 219.53 | 1 361.72 | 1 290.99 | 1 502.08 |
| Employee benefit expenses | -1 199.07 | -1 066.26 | -1 138.17 | -1 113.18 | -1 141.86 |
| Total depreciation | -66.18 | -81.52 | -87.71 | - 109.38 | - 120.13 |
| EBIT | 44.31 | 71.76 | 135.84 | 68.42 | 240.10 |
| Other financial income | 2.34 | 1.93 | 2.03 | 2.11 | 2.31 |
| Other financial expenses | -28.87 | -38.34 | -30.91 | -29.48 | -27.31 |
| Pre-tax profit | 17.78 | 35.35 | 106.97 | 41.05 | 215.10 |
| Income taxes | -6.13 | 3.97 | -26.01 | -11.91 | -50.75 |
| Net earnings | 11.65 | 39.32 | 80.96 | 29.14 | 164.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 115.76 | 2 174.25 | 2 111.49 | 2 048.55 | 2 242.12 |
| Machinery and equipment | 46.93 | 110.01 | 183.06 | 136.61 | 266.80 |
| Tangible assets total | 2 162.69 | 2 284.26 | 2 294.55 | 2 185.16 | 2 508.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.51 | 120.96 | 112.45 | 137.36 | 186.90 |
| Prepayments and accrued income | 11.27 | 88.79 | 107.79 | 42.29 | 24.79 |
| Current other receivables | 155.22 | 571.70 | 159.91 | 236.37 | 362.37 |
| Short term receivables total | 345.00 | 781.45 | 380.15 | 416.02 | 574.07 |
| Cash and bank deposits | 819.11 | 216.14 | 555.31 | 1 158.19 | 1 383.31 |
| Cash and cash equivalents | 819.11 | 216.14 | 555.31 | 1 158.19 | 1 383.31 |
| Balance sheet total (assets) | 3 326.80 | 3 281.86 | 3 230.00 | 3 759.38 | 4 466.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 739.50 | 739.50 | 739.50 | 739.50 | 739.50 |
| Retained earnings | 1 598.13 | 1 609.79 | 1 649.11 | 1 730.07 | 1 759.21 |
| Profit of the financial year | 11.65 | 39.32 | 80.96 | 29.14 | 164.35 |
| Shareholders equity total | 2 349.29 | 2 388.61 | 2 469.57 | 2 498.71 | 2 663.06 |
| Provisions | 188.66 | 184.68 | 210.69 | 222.60 | 273.35 |
| Non-current loans from credit institutions | 316.79 | 299.03 | 280.27 | 260.46 | 239.53 |
| Non-current other liabilities | 27.79 | ||||
| Non-current liabilities total | 344.58 | 299.03 | 280.27 | 260.46 | 239.53 |
| Current loans from credit institutions | 16.81 | 17.76 | 18.76 | 19.81 | 20.93 |
| Current trade creditors | 265.29 | 122.97 | 135.43 | 87.88 | 536.26 |
| Other non-interest bearing current liabilities | 162.17 | 268.80 | 115.28 | 94.91 | 153.16 |
| Accruals and deferred income | 575.00 | 580.00 | |||
| Current liabilities total | 444.27 | 409.53 | 269.47 | 777.61 | 1 290.35 |
| Balance sheet total (liabilities) | 3 326.80 | 3 281.86 | 3 230.00 | 3 759.38 | 4 466.30 |
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