NYSTRØM & KRABBE NY A/S — Credit Rating and Financial Key Figures
CVR number: 35046429
Langagervej 2, Ølsted 8380 Trige
mail@nkjagt.dk
tel: 86232201
www.nystromkrabbe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 937.00 | 3 226.00 | 2 630.00 | 2 384.00 | 2 797.36 |
| Employee benefit expenses | -1 788.00 | -1 643.00 | -1 552.00 | -1 587.00 | -1 763.46 |
| Total depreciation | -11.00 | -13.00 | -13.00 | -13.00 | -12.82 |
| EBIT | 1 138.00 | 1 570.00 | 1 065.00 | 784.00 | 1 021.08 |
| Other financial income | 15.00 | 15.00 | 8.00 | 16.00 | 0.20 |
| Other financial expenses | - 184.00 | -94.00 | - 122.00 | - 288.00 | - 209.48 |
| Net income from associates (fin.) | 22.00 | 25.00 | 15.00 | 2.00 | -4.09 |
| Pre-tax profit | 991.00 | 1 516.00 | 966.00 | 514.00 | 807.70 |
| Income taxes | - 220.00 | - 331.00 | - 212.00 | - 125.00 | - 183.63 |
| Net earnings | 771.00 | 1 185.00 | 754.00 | 389.00 | 624.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.00 | 40.00 | 27.00 | 15.00 | 2.14 |
| Tangible assets total | 53.00 | 40.00 | 27.00 | 15.00 | 2.14 |
| Investments total | 68.00 | 68.00 | 68.00 | 72.00 | 100.38 |
| Long term receivables total | |||||
| Finished products/goods | 6 245.00 | 6 286.00 | 7 214.00 | 6 943.00 | 6 400.95 |
| Inventories total | 6 245.00 | 6 286.00 | 7 214.00 | 6 943.00 | 6 400.95 |
| Current trade debtors | 9.00 | 92.00 | 11.00 | 56.00 | 39.72 |
| Current amounts owed by group member comp. | 133.00 | 126.00 | 130.00 | 160.00 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 10.00 | 54.00 | 196.00 | 49.00 | 88.15 |
| Current deferred tax assets | 81.00 | 50.00 | 35.00 | 26.00 | 21.10 |
| Short term receivables total | 233.00 | 322.00 | 372.00 | 294.00 | 148.97 |
| Cash and bank deposits | 36.00 | 608.00 | 49.00 | 77.00 | 46.71 |
| Cash and cash equivalents | 36.00 | 608.00 | 49.00 | 77.00 | 46.71 |
| Balance sheet total (assets) | 6 635.00 | 7 324.00 | 7 730.00 | 7 401.00 | 6 699.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | |||
| Retained earnings | - 807.00 | -36.00 | 1 148.00 | 1 652.00 | 1 640.86 |
| Profit of the financial year | 771.00 | 1 185.00 | 754.00 | 389.00 | 624.07 |
| Shareholders equity total | 464.00 | 1 649.00 | 2 402.00 | 2 791.00 | 3 164.93 |
| Non-current loans from credit institutions | 538.00 | 858.00 | 678.00 | 498.00 | 318.16 |
| Non-current deferred tax liabilities | 86.00 | ||||
| Non-current liabilities total | 538.00 | 858.00 | 764.00 | 498.00 | 318.16 |
| Current loans from credit institutions | 606.00 | 180.00 | 2 027.00 | 2 341.00 | 1 527.24 |
| Advances received | 193.00 | 204.00 | 195.00 | 215.00 | 159.50 |
| Current trade creditors | 768.00 | 903.00 | 897.00 | 529.00 | 612.28 |
| Current owed to participating | 2 321.00 | 1 451.00 | 681.00 | 380.00 | 6.89 |
| Short-term deferred tax liabilities | 99.00 | 301.00 | 190.00 | 54.00 | 84.95 |
| Other non-interest bearing current liabilities | 1 646.00 | 1 778.00 | 574.00 | 573.00 | 825.19 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 5 633.00 | 4 817.00 | 4 564.00 | 4 112.00 | 3 216.06 |
| Balance sheet total (liabilities) | 6 635.00 | 7 324.00 | 7 730.00 | 7 401.00 | 6 699.15 |
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