NYSTRØM & KRABBE NY A/S — Credit Rating and Financial Key Figures
CVR number: 35046429
Randersvej 397, Lisbjerg 8380 Trige
mail@nkjagt.dk
tel: 86232201
www.nystromkrabbe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 846.00 | 2 937.00 | 3 226.00 | 2 630.00 | 2 382.00 |
| Employee benefit expenses | -2 179.00 | -1 788.00 | -1 643.00 | -1 552.00 | -1 586.14 |
| Total depreciation | -8.00 | -11.00 | -13.00 | -13.00 | -12.82 |
| EBIT | 659.00 | 1 138.00 | 1 570.00 | 1 065.00 | 783.04 |
| Other financial income | 13.00 | 15.00 | 15.00 | 8.00 | 15.25 |
| Other financial expenses | - 194.00 | - 184.00 | -94.00 | - 122.00 | - 287.19 |
| Net income from associates (fin.) | 18.00 | 22.00 | 25.00 | 15.00 | 2.43 |
| Pre-tax profit | 496.00 | 991.00 | 1 516.00 | 966.00 | 513.53 |
| Income taxes | - 105.00 | - 220.00 | - 331.00 | - 212.00 | - 124.25 |
| Net earnings | 391.00 | 771.00 | 1 185.00 | 754.00 | 389.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.00 | 53.00 | 40.00 | 27.00 | 14.96 |
| Tangible assets total | 57.00 | 53.00 | 40.00 | 27.00 | 14.96 |
| Other receivables | 68.00 | 68.00 | 68.00 | 68.00 | 72.34 |
| Investments total | 68.00 | 68.00 | 68.00 | 68.00 | 72.34 |
| Long term receivables total | |||||
| Finished products/goods | 6 132.00 | 6 245.00 | 6 286.00 | 7 214.00 | 6 943.50 |
| Inventories total | 6 132.00 | 6 245.00 | 6 286.00 | 7 214.00 | 6 943.50 |
| Current trade debtors | 77.00 | 9.00 | 92.00 | 11.00 | 56.69 |
| Current amounts owed by group member comp. | 128.00 | 133.00 | 126.00 | 130.00 | 160.06 |
| Prepayments and accrued income | 2.74 | ||||
| Current other receivables | 10.00 | 54.00 | 196.00 | 49.50 | |
| Current deferred tax assets | 202.00 | 81.00 | 50.00 | 35.00 | 25.78 |
| Short term receivables total | 407.00 | 233.00 | 322.00 | 372.00 | 294.77 |
| Cash and bank deposits | 65.00 | 36.00 | 608.00 | 49.00 | 77.22 |
| Cash and cash equivalents | 65.00 | 36.00 | 608.00 | 49.00 | 77.22 |
| Balance sheet total (assets) | 6 729.00 | 6 635.00 | 7 324.00 | 7 730.00 | 7 402.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -1 198.00 | - 807.00 | -36.00 | 1 148.00 | 1 651.62 |
| Profit of the financial year | 391.00 | 771.00 | 1 185.00 | 754.00 | 389.28 |
| Shareholders equity total | - 307.00 | 464.00 | 1 649.00 | 2 402.00 | 2 790.90 |
| Non-current loans from credit institutions | 577.00 | 538.00 | 858.00 | 678.00 | 498.16 |
| Non-current deferred tax liabilities | 86.00 | ||||
| Non-current liabilities total | 577.00 | 538.00 | 858.00 | 764.00 | 498.16 |
| Current loans from credit institutions | 1 993.00 | 606.00 | 180.00 | 2 027.00 | 2 341.22 |
| Advances received | 280.00 | 193.00 | 204.00 | 195.00 | 214.92 |
| Current trade creditors | 729.00 | 768.00 | 903.00 | 897.00 | 529.74 |
| Current owed to participating | 2 639.00 | 2 321.00 | 1 451.00 | 681.00 | 381.10 |
| Short-term deferred tax liabilities | 99.00 | 301.00 | 190.00 | 54.66 | |
| Other non-interest bearing current liabilities | 818.00 | 1 646.00 | 1 778.00 | 574.00 | 572.09 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 6 459.00 | 5 633.00 | 4 817.00 | 4 564.00 | 4 113.73 |
| Balance sheet total (liabilities) | 6 729.00 | 6 635.00 | 7 324.00 | 7 730.00 | 7 402.79 |
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