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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.42 | 1 020.86 | 1 043.16 | 992.55 | 970.25 |
| Total depreciation | - 253.46 | - 253.46 | -3 436.92 | - 282.00 | - 282.00 |
| EBIT | 959.96 | 767.40 | -2 393.76 | 710.55 | 688.25 |
| Other financial expenses | - 327.84 | - 342.75 | - 340.01 | - 628.64 | - 570.18 |
| Pre-tax profit | 632.12 | 424.64 | -2 733.77 | 81.91 | 118.08 |
| Income taxes | - 172.29 | - 171.72 | - 154.69 | -80.06 | -88.53 |
| Net earnings | 459.83 | 252.93 | -2 888.47 | 1.85 | 29.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 790.38 | 18 536.92 | 15 100.00 | 14 818.00 | 14 536.00 |
| Tangible assets total | 18 790.38 | 18 536.92 | 15 100.00 | 14 818.00 | 14 536.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.17 | 114.01 | 122.26 | ||
| Prepayments and accrued income | 248.94 | 163.57 | 28.65 | 50.99 | 37.69 |
| Current other receivables | 164.31 | 207.11 | |||
| Short term receivables total | 398.10 | 277.58 | 315.22 | 258.10 | 37.69 |
| Cash and bank deposits | 36.26 | 3.57 | 3.08 | 52.08 | 25.94 |
| Cash and cash equivalents | 36.26 | 3.57 | 3.08 | 52.08 | 25.94 |
| Balance sheet total (assets) | 19 224.74 | 18 818.07 | 15 418.30 | 15 128.18 | 14 599.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 330.45 | 2 790.28 | 3 043.21 | 154.74 | 156.59 |
| Profit of the financial year | 459.83 | 252.93 | -2 888.47 | 1.85 | 29.55 |
| Shareholders equity total | 2 915.28 | 3 168.21 | 279.74 | 281.59 | 311.14 |
| Non-current loans from credit institutions | 10 451.90 | 9 718.66 | 9 087.72 | 9 075.25 | 8 725.11 |
| Non-current owed to group member | 4 405.63 | ||||
| Non-current other liabilities | 603.23 | 603.23 | 615.23 | 615.23 | |
| Non-current liabilities total | 11 055.13 | 10 321.89 | 9 702.95 | 9 690.48 | 13 130.74 |
| Current loans from credit institutions | 763.40 | 732.34 | 594.42 | 378.23 | 365.00 |
| Current trade creditors | 327.96 | 81.69 | 65.10 | 13.00 | 0.96 |
| Current owed to group member | 44.93 | 457.63 | 4 470.25 | 4 609.61 | |
| Short-term deferred tax liabilities | 172.29 | 171.72 | 154.69 | 155.26 | 88.53 |
| Other non-interest bearing current liabilities | 3 827.56 | 3 794.99 | 55.92 | 703.25 | |
| Accruals and deferred income | 118.19 | 89.61 | 95.22 | ||
| Current liabilities total | 5 254.33 | 5 327.98 | 5 435.61 | 5 156.11 | 1 157.75 |
| Balance sheet total (liabilities) | 19 224.74 | 18 818.07 | 15 418.30 | 15 128.18 | 14 599.62 |
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.