Nykjær Handel ApS
CVR number: 34473838
Satellitvej 28, 4700 Næstved
mail@michelnykjaer.dk
tel: 20145525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 117.42 | 26.67 | 634.79 | - 397.98 | 258.86 |
| Employee benefit expenses | -2 103.00 | - 808.33 | - 319.38 | - 368.47 | - 338.43 |
| Total depreciation | - 457.47 | - 485.32 | - 238.62 | - 265.37 | -90.72 |
| EBIT | 4 556.96 | -1 266.98 | 76.78 | -1 031.82 | - 170.29 |
| Other financial income | 0.02 | 0.03 | 0.01 | -0.20 | |
| Other financial expenses | -80.54 | -68.65 | -42.77 | -29.17 | -30.67 |
| Pre-tax profit | 4 476.44 | -1 335.63 | 34.05 | -1 060.98 | - 201.16 |
| Income taxes | - 997.72 | 283.49 | -5.10 | ||
| Net earnings | 3 478.72 | -1 052.13 | 28.95 | -1 060.98 | - 201.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 916.32 | 2 149.47 | 1 928.79 | 1 896.00 | 1 832.85 |
| Buildings | 169.42 | 60.42 | 35.42 | 10.42 | |
| Machinery and equipment | 662.72 | 460.32 | 433.66 | 172.80 | 153.69 |
| Tangible assets total | 2 748.45 | 2 670.21 | 2 397.86 | 2 079.22 | 1 986.54 |
| Other receivables | 48.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 48.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 54.00 | 13.66 | 133.83 | 209.83 | 167.23 |
| Inventories total | 54.00 | 13.66 | 133.83 | 209.83 | 167.23 |
| Current trade debtors | 913.06 | 120.79 | 60.53 | 1.13 | |
| Current amounts owed by group member comp. | 14.63 | ||||
| Prepayments and accrued income | 119.02 | 57.72 | 11.26 | 11.26 | 13.43 |
| Current other receivables | 5 000.00 | 115.23 | |||
| Current deferred tax assets | 290.64 | 421.54 | 251.54 | 251.54 | |
| Short term receivables total | 6 032.08 | 463.60 | 553.60 | 323.34 | 280.72 |
| Cash and bank deposits | 12.88 | 1 028.91 | 844.64 | 127.65 | 33.37 |
| Cash and cash equivalents | 12.88 | 1 028.91 | 844.64 | 127.65 | 33.37 |
| Balance sheet total (assets) | 8 895.41 | 4 200.37 | 3 953.92 | 2 764.04 | 2 491.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 234.27 | 3 599.99 | 2 547.86 | 2 576.80 | 1 515.83 |
| Profit of the financial year | 3 478.72 | -1 052.13 | 28.95 | -1 060.98 | - 201.16 |
| Shareholders equity total | 3 903.59 | 2 740.86 | 2 656.80 | 1 595.83 | 1 394.66 |
| Provisions | 26.85 | ||||
| Non-current loans from credit institutions | 1 455.92 | 989.70 | 938.22 | 880.61 | 831.25 |
| Non-current liabilities total | 1 455.92 | 989.70 | 938.22 | 880.61 | 831.25 |
| Current loans from credit institutions | 216.43 | 52.75 | 53.00 | 57.00 | 55.00 |
| Advances received | 598.90 | 6.25 | |||
| Current trade creditors | 470.59 | 106.20 | 13.99 | 3.82 | |
| Short-term deferred tax liabilities | 922.43 | ||||
| Other non-interest bearing current liabilities | 1 300.71 | 304.61 | 291.91 | 226.78 | 210.94 |
| Current liabilities total | 3 509.06 | 469.82 | 358.90 | 287.60 | 265.94 |
| Balance sheet total (liabilities) | 8 895.41 | 4 200.37 | 3 953.92 | 2 764.04 | 2 491.86 |
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