NYKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70672219
Hollufgårdsvej 206, Holluf Pile 5220 Odense SØ
tel: 66158081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.28 | 690.71 | 330.79 | - 465.82 | - 319.48 |
| Other operating expenses | -1 133.33 | ||||
| Total depreciation | - 172.57 | - 190.54 | - 113.52 | - 113.52 | - 113.52 |
| EBIT | 316.71 | 500.16 | 217.28 | -1 712.67 | - 432.99 |
| Other financial income | 101.82 | 273.56 | 201.17 | 130.38 | 357.14 |
| Other financial expenses | -98.73 | -48.35 | -71.86 | -43.92 | -29.22 |
| Net income from associates (fin.) | 552.46 | 1 289.24 | -12.19 | ||
| Pre-tax profit | 872.25 | 2 014.62 | 334.41 | -1 626.20 | - 105.07 |
| Income taxes | -54.76 | -14.75 | - 119.79 | - 106.40 | -0.30 |
| Net earnings | 817.49 | 1 999.87 | 214.62 | -1 732.60 | - 105.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 192.60 | 4 788.75 | 2 074.51 | 2 005.59 | 1 936.67 |
| Machinery and equipment | 531.78 | 466.64 | 746.70 | 702.10 | 657.51 |
| Tangible assets total | 3 724.38 | 5 255.39 | 2 821.20 | 2 707.69 | 2 594.17 |
| Holdings in group member companies | 2 561.62 | 1 850.86 | 1 838.68 | ||
| Investments total | 2 561.62 | 1 850.86 | 1 838.68 | ||
| Non-current loans receivable | 191.49 | 298.26 | 396.62 | 480.34 | 5 393.92 |
| Non-current other receivables | 1 039.05 | 1 039.05 | 1 039.05 | 39.05 | 39.05 |
| Long term receivables total | 1 230.53 | 1 337.30 | 1 435.66 | 519.39 | 5 432.97 |
| Inventories total | |||||
| Current trade debtors | 20.08 | 10.56 | 118.35 | 118.35 | 18.35 |
| Current amounts owed by group member comp. | 867.10 | 1 193.58 | 78.94 | ||
| Prepayments and accrued income | 28.44 | 31.46 | 86.16 | 101.54 | 73.31 |
| Current other receivables | 8.33 | 33.33 | 169.56 | 224.26 | 226.55 |
| Current deferred tax assets | 218.40 | 305.10 | 109.44 | 13.19 | 20.73 |
| Short term receivables total | 1 142.36 | 1 574.04 | 562.45 | 457.34 | 338.94 |
| Cash and bank deposits | 466.04 | 734.44 | 5 378.43 | 4 799.25 | 711.69 |
| Cash and cash equivalents | 466.04 | 734.44 | 5 378.43 | 4 799.25 | 711.69 |
| Balance sheet total (assets) | 9 124.93 | 10 752.04 | 12 036.42 | 8 483.67 | 9 077.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 25.00 | |||
| Retained earnings | 6 495.95 | 7 288.44 | 9 288.31 | 9 502.93 | 7 770.33 |
| Profit of the financial year | 817.49 | 1 999.87 | 214.62 | -1 732.60 | - 105.37 |
| Shareholders equity total | 7 568.74 | 9 513.31 | 9 702.93 | 7 970.33 | 7 864.96 |
| Non-current deferred tax liabilities | 206.26 | 297.23 | |||
| Non-current liabilities total | 206.26 | 297.23 | |||
| Current trade creditors | 17.49 | 0.64 | 8.60 | 2.36 | |
| Current owed to participating | 1 123.87 | 859.91 | 433.48 | 432.62 | 1 141.01 |
| Current owed to group member | 1 830.12 | ||||
| Short-term deferred tax liabilities | 143.63 | 10.75 | |||
| Other non-interest bearing current liabilities | 64.94 | 70.20 | 61.29 | 78.36 | 71.80 |
| Current liabilities total | 1 349.93 | 941.50 | 2 333.49 | 513.35 | 1 212.81 |
| Balance sheet total (liabilities) | 9 124.93 | 10 752.04 | 12 036.42 | 8 483.67 | 9 077.77 |
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