REVISIONSFIRMAET GYNTHER LARSEN. NYK. SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 15546603
Algade 44, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.73 | 590.45 | 681.20 | 602.81 | 606.11 |
| Employee benefit expenses | - 454.57 | - 440.16 | - 362.90 | - 320.03 | - 360.08 |
| Other operating expenses | - 194.19 | - 152.99 | - 184.33 | - 181.50 | - 157.40 |
| Total depreciation | - 138.13 | - 100.34 | -34.38 | -27.50 | -5.63 |
| EBIT | - 148.16 | - 103.04 | 99.59 | 73.79 | 83.00 |
| Other financial expenses | -32.63 | -43.63 | -21.75 | -1.21 | -0.60 |
| Pre-tax profit | - 180.79 | - 146.67 | 77.84 | 72.58 | 82.40 |
| Income taxes | -18.50 | ||||
| Net earnings | - 180.79 | - 165.17 | 77.84 | 72.58 | 82.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.38 | 84.38 | 50.00 | 22.50 | 16.88 |
| Tangible assets total | 124.38 | 84.38 | 50.00 | 22.50 | 16.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.66 | 27.45 | 28.05 | 40.96 | 28.21 |
| Current other receivables | 21.18 | 24.94 | 32.61 | ||
| Short term receivables total | 195.84 | 52.39 | 60.66 | 40.96 | 28.21 |
| Cash and bank deposits | 19.50 | 9.46 | 60.64 | 51.44 | 87.46 |
| Cash and cash equivalents | 19.50 | 9.46 | 60.64 | 51.44 | 87.46 |
| Balance sheet total (assets) | 339.71 | 146.22 | 171.30 | 114.90 | 132.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.33 | - 190.12 | - 355.29 | - 277.45 | - 204.87 |
| Profit of the financial year | - 180.79 | - 165.17 | 77.84 | 72.58 | 82.40 |
| Shareholders equity total | -65.12 | - 230.29 | - 152.45 | -79.87 | 2.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.66 | 188.56 | 291.54 | 194.77 | 130.01 |
| Other non-interest bearing current liabilities | 48.18 | 187.95 | 32.21 | ||
| Current liabilities total | 404.83 | 376.51 | 323.75 | 194.77 | 130.01 |
| Balance sheet total (liabilities) | 339.71 | 146.22 | 171.30 | 114.90 | 132.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.