NYKØBING F. ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 30278542
Elverdalen 7, 4700 Næstved
kk246butik@kop-kande.dk
tel: 54861767
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 609.51 | 3 388.39 | 3 609.08 | 3 403.29 | 3 386.41 |
| Employee benefit expenses | -1 934.06 | -1 997.53 | -2 184.78 | -2 522.75 | -2 457.91 |
| EBIT | 675.45 | 1 390.86 | 1 424.30 | 880.54 | 928.50 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -7.74 | -22.63 | -27.27 | -29.99 | -5.81 |
| Pre-tax profit | 667.71 | 1 368.23 | 1 397.04 | 850.55 | 923.41 |
| Income taxes | - 148.41 | - 304.06 | - 309.96 | - 189.00 | - 218.51 |
| Net earnings | 519.29 | 1 064.17 | 1 087.08 | 661.55 | 704.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 622.20 | 613.78 | 661.41 | 675.01 | 713.23 |
| Long term receivables total | 622.20 | 613.78 | 661.41 | 675.01 | 713.23 |
| Finished products/goods | 3 389.94 | 3 145.99 | 3 906.58 | 3 761.47 | 3 751.43 |
| Inventories total | 3 389.94 | 3 145.99 | 3 906.58 | 3 761.47 | 3 751.43 |
| Current trade debtors | 168.66 | 388.06 | 138.48 | 262.42 | 267.95 |
| Current owed by particip. interest comp. | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 |
| Current other receivables | 40.05 | 384.65 | 465.19 | 95.65 | 192.19 |
| Short term receivables total | 297.38 | 861.36 | 692.33 | 446.72 | 548.80 |
| Cash and bank deposits | 2 643.33 | 2 653.63 | 2 656.53 | 3 289.35 | 3 785.43 |
| Cash and cash equivalents | 2 643.33 | 2 653.63 | 2 656.53 | 3 289.35 | 3 785.43 |
| Balance sheet total (assets) | 6 952.83 | 7 274.76 | 7 916.85 | 8 172.55 | 8 798.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 313.67 | 3 832.96 | 2 897.13 | 3 984.21 | 4 645.76 |
| Profit of the financial year | 519.29 | 1 064.17 | 1 087.08 | 661.55 | 704.89 |
| Shareholders equity total | 3 957.96 | 5 022.13 | 6 109.21 | 4 770.76 | 5 475.65 |
| Non-current other liabilities | 73.64 | 191.33 | |||
| Non-current liabilities total | 73.64 | 191.33 | |||
| Current trade creditors | 1 671.32 | 594.50 | 307.01 | 2 130.82 | 2 050.18 |
| Short-term deferred tax liabilities | 18.41 | 192.06 | 217.96 | 81.00 | 86.95 |
| Other non-interest bearing current liabilities | 1 231.49 | 1 274.75 | 1 282.67 | 1 189.97 | 1 186.12 |
| Current liabilities total | 2 921.22 | 2 061.30 | 1 807.64 | 3 401.79 | 3 323.25 |
| Balance sheet total (liabilities) | 6 952.83 | 7 274.76 | 7 916.85 | 8 172.55 | 8 798.90 |
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