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HERNINGVEJ 34, NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 26783526
Industriparken 17-19, Ø Toreby 4800 Nykøbing F
ts@nku-kran.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.16 | 992.55 | 970.25 | 1 090.83 | 1 405.72 |
| Total depreciation | -3 436.92 | - 282.00 | - 282.00 | - 282.00 | - 282.00 |
| EBIT | -2 393.76 | 710.55 | 688.25 | 808.83 | 1 123.72 |
| Other financial income | 2.04 | 0.16 | |||
| Other financial expenses | - 340.01 | - 628.64 | - 570.18 | - 551.75 | - 453.49 |
| Pre-tax profit | -2 733.77 | 81.91 | 118.08 | 259.11 | 670.39 |
| Income taxes | - 154.69 | -80.06 | -88.53 | - 120.45 | - 210.39 |
| Net earnings | -2 888.47 | 1.85 | 29.55 | 138.66 | 460.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 100.00 | 14 818.00 | 14 536.00 | 14 254.00 | 13 972.00 |
| Tangible assets total | 15 100.00 | 14 818.00 | 14 536.00 | 14 254.00 | 13 972.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.26 | 130.63 | 96.26 | ||
| Prepayments and accrued income | 28.65 | 50.99 | 37.69 | 37.89 | 39.23 |
| Current other receivables | 164.31 | 207.11 | 228.50 | ||
| Short term receivables total | 315.22 | 258.10 | 37.69 | 168.52 | 363.99 |
| Cash and bank deposits | 3.08 | 52.08 | 25.94 | 36.27 | 6.71 |
| Cash and cash equivalents | 3.08 | 52.08 | 25.94 | 36.27 | 6.71 |
| Balance sheet total (assets) | 15 418.30 | 15 128.18 | 14 599.62 | 14 458.78 | 14 342.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 043.21 | 154.74 | 156.59 | - 113.86 | 24.80 |
| Profit of the financial year | -2 888.47 | 1.85 | 29.55 | 138.66 | 460.01 |
| Shareholders equity total | 279.74 | 281.59 | 311.14 | 449.80 | 609.81 |
| Non-current loans from credit institutions | 9 087.72 | 9 075.25 | 8 725.11 | 8 334.50 | 7 861.08 |
| Non-current owed to group member | 4 405.63 | 4 433.88 | 4 425.05 | ||
| Non-current other liabilities | 615.23 | 615.23 | |||
| Non-current liabilities total | 9 702.95 | 9 690.48 | 13 130.74 | 12 768.38 | 12 286.12 |
| Current loans from credit institutions | 594.42 | 378.23 | 365.00 | 380.00 | 430.00 |
| Current trade creditors | 65.10 | 13.00 | 0.96 | 22.85 | 100.00 |
| Current owed to group member | 4 470.25 | 4 609.61 | |||
| Short-term deferred tax liabilities | 154.69 | 155.26 | 88.53 | 120.45 | 210.39 |
| Other non-interest bearing current liabilities | 55.92 | 703.25 | 717.31 | 706.38 | |
| Accruals and deferred income | 95.22 | ||||
| Current liabilities total | 5 435.61 | 5 156.11 | 1 157.75 | 1 240.61 | 1 446.76 |
| Balance sheet total (liabilities) | 15 418.30 | 15 128.18 | 14 599.62 | 14 458.78 | 14 342.70 |
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