NYKERS A/S
CVR number: 20795085
Skovkrogen 18, 7100 Vejle
bogholderi@nykers.dk
tel: 69136030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 432.00 | 1 637.00 | 2 433.00 | 151.00 | 398.77 |
| Costs of management | -1 013.00 | - 677.00 | - 518.00 | - 306.00 | - 213.96 |
| Costs of distribution | - 540.00 | - 513.00 | -1 010.00 | - 834.00 | - 517.84 |
| EBIT | 1 879.00 | 447.00 | 905.00 | - 989.00 | - 333.03 |
| Other financial income | 15.00 | 9.00 | 15.70 | ||
| Other financial expenses | -14.00 | -21.00 | -16.00 | -27.00 | -57.67 |
| Pre-tax profit | 1 865.00 | 426.00 | 904.00 | -1 007.00 | - 375.00 |
| Income taxes | - 410.00 | -94.00 | - 199.00 | 222.00 | 82.50 |
| Net earnings | 1 455.00 | 332.00 | 705.00 | - 785.00 | - 292.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 469.00 | 1 216.00 | 1 088.00 | 712.00 | 241.31 |
| Machinery and equipment | 21.00 | 11.00 | 4.00 | 1.00 | |
| Tangible assets total | 1 490.00 | 1 227.00 | 1 092.00 | 713.00 | 241.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 621.00 | 732.00 | 532.00 | 871.00 | 375.38 |
| Finished products/goods | 197.00 | 315.00 | 80.00 | 80.00 | 129.13 |
| Inventories total | 818.00 | 1 047.00 | 612.00 | 951.00 | 504.51 |
| Current trade debtors | 1 584.00 | 402.00 | 862.00 | 857.00 | 523.91 |
| Prepayments and accrued income | 34.00 | 28.00 | 26.00 | 15.00 | |
| Current other receivables | 829.00 | 2.00 | 1.52 | ||
| Current deferred tax assets | 181.00 | 121.22 | |||
| Short term receivables total | 1 618.00 | 430.00 | 1 717.00 | 1 040.00 | 661.66 |
| Cash and bank deposits | 2 721.00 | 2 596.00 | 667.00 | 308.00 | 626.99 |
| Cash and cash equivalents | 2 721.00 | 2 596.00 | 667.00 | 308.00 | 626.99 |
| Balance sheet total (assets) | 6 647.00 | 5 300.00 | 4 088.00 | 3 012.00 | 2 034.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 1 410.00 | 1 365.00 | 697.00 | 1 399.00 | 614.40 |
| Profit of the financial year | 1 455.00 | 332.00 | 705.00 | - 785.00 | - 292.49 |
| Shareholders equity total | 4 865.00 | 3 697.00 | 2 902.00 | 1 114.00 | 821.90 |
| Provisions | 111.00 | 92.00 | 68.00 | 27.00 | 11.53 |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Current loans from credit institutions | 98.00 | ||||
| Advances received | 40.00 | 228.00 | 203.00 | 384.53 | |
| Current trade creditors | 336.00 | 687.00 | 351.00 | 306.00 | 231.73 |
| Current owed to group member | 1 293.00 | 442.09 | |||
| Short-term deferred tax liabilities | 419.00 | 113.00 | 223.00 | ||
| Other non-interest bearing current liabilities | 883.00 | 573.00 | 316.00 | 69.00 | 142.67 |
| Current liabilities total | 1 638.00 | 1 511.00 | 1 118.00 | 1 871.00 | 1 201.02 |
| Balance sheet total (liabilities) | 6 647.00 | 5 300.00 | 4 088.00 | 3 012.00 | 2 034.46 |
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