NYSTED SLAGTEREN LOLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35521941
Gl Torv 6, 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.68 | 1 398.08 | 1 390.31 | 1 309.12 | 1 406.58 |
| Employee benefit expenses | -1 220.41 | -1 151.71 | -1 141.37 | -1 190.12 | -1 226.37 |
| Total depreciation | -47.77 | -59.74 | -88.53 | - 111.28 | - 107.87 |
| EBIT | 42.50 | 186.63 | 160.41 | 7.73 | 72.34 |
| Other financial expenses | -35.32 | -40.20 | -39.44 | -37.64 | -41.53 |
| Pre-tax profit | 7.18 | 146.43 | 120.98 | -29.91 | 30.81 |
| Income taxes | -1.58 | -32.21 | -26.87 | 6.58 | -6.92 |
| Net earnings | 5.60 | 114.21 | 94.10 | -23.33 | 23.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 460.89 | 441.29 | 421.70 | 402.10 | 382.51 |
| Machinery and equipment | 140.12 | 187.58 | 215.29 | 191.45 | 128.03 |
| Tangible assets total | 601.01 | 628.87 | 636.99 | 593.55 | 510.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.84 | 106.85 | 109.44 | 105.02 | 102.57 |
| Inventories total | 109.84 | 106.85 | 109.44 | 105.02 | 102.57 |
| Current trade debtors | 23.78 | 75.41 | 54.19 | 33.29 | 85.22 |
| Prepayments and accrued income | 16.71 | 25.00 | 30.74 | 35.33 | 32.88 |
| Current other receivables | 3.74 | 90.16 | 20.37 | 39.54 | 56.28 |
| Current deferred tax assets | 24.12 | 4.11 | |||
| Short term receivables total | 68.35 | 190.57 | 105.30 | 112.26 | 174.39 |
| Cash and bank deposits | 18.24 | 149.93 | 223.37 | 143.81 | 213.19 |
| Cash and cash equivalents | 18.24 | 149.93 | 223.37 | 143.81 | 213.19 |
| Balance sheet total (assets) | 797.44 | 1 076.22 | 1 075.10 | 954.65 | 1 000.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.83 | -73.23 | 40.99 | 135.09 | 111.76 |
| Profit of the financial year | 5.60 | 114.21 | 94.10 | -23.33 | 23.89 |
| Shareholders equity total | 6.77 | 120.99 | 215.09 | 191.76 | 215.65 |
| Provisions | 4.33 | 2.48 | 0.15 | ||
| Non-current loans from credit institutions | 274.26 | 409.05 | 413.46 | 354.02 | 294.32 |
| Non-current deferred tax liabilities | 0.66 | ||||
| Non-current liabilities total | 274.26 | 409.05 | 413.46 | 354.02 | 294.98 |
| Current loans from credit institutions | 175.74 | 50.00 | 64.50 | 63.50 | 64.50 |
| Current trade creditors | 92.49 | 113.29 | 98.83 | 140.85 | 149.99 |
| Short-term deferred tax liabilities | 3.76 | 28.73 | |||
| Other non-interest bearing current liabilities | 248.18 | 374.80 | 252.01 | 204.52 | 275.42 |
| Current liabilities total | 516.41 | 541.86 | 444.08 | 408.87 | 489.91 |
| Balance sheet total (liabilities) | 797.44 | 1 076.22 | 1 075.10 | 954.65 | 1 000.70 |
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