NYKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31300843
Lundbæksvej 11, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.70 | 1 485.16 | 1 494.12 | 1 235.56 | 1 426.60 |
| Employee benefit expenses | - 759.02 | - 773.67 | - 665.66 | - 723.13 | - 795.44 |
| Total depreciation | -24.76 | -40.62 | -72.50 | -75.44 | -84.55 |
| EBIT | 536.92 | 670.87 | 755.95 | 436.99 | 546.62 |
| Other financial income | 2.67 | 0.19 | 0.13 | 0.97 | |
| Other financial expenses | -5.17 | -10.96 | -23.24 | -28.84 | -21.65 |
| Pre-tax profit | 534.42 | 660.10 | 732.85 | 408.15 | 525.94 |
| Income taxes | - 121.52 | - 149.60 | - 163.37 | -90.77 | - 116.94 |
| Net earnings | 412.90 | 510.50 | 569.48 | 317.38 | 409.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.67 | ||||
| Machinery and equipment | 47.35 | 456.73 | 441.03 | 365.59 | 517.99 |
| Tangible assets total | 47.35 | 456.73 | 441.03 | 365.59 | 656.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.07 | 57.07 | 42.18 | 66.00 | 10.00 |
| Inventories total | 107.07 | 57.07 | 42.18 | 66.00 | 10.00 |
| Current trade debtors | 36.98 | 76.84 | 55.53 | 61.49 | 17.41 |
| Current amounts owed by group member comp. | 66.33 | ||||
| Prepayments and accrued income | 8.25 | 1.83 | |||
| Current other receivables | 1.33 | 2.71 | |||
| Current deferred tax assets | 8.35 | 50.00 | |||
| Short term receivables total | 53.58 | 78.17 | 105.53 | 61.49 | 88.28 |
| Cash and bank deposits | 1 186.57 | 1 354.93 | 1 808.75 | 1 917.91 | 2 055.78 |
| Cash and cash equivalents | 1 186.57 | 1 354.93 | 1 808.75 | 1 917.91 | 2 055.78 |
| Balance sheet total (assets) | 1 394.57 | 1 946.90 | 2 397.49 | 2 410.99 | 2 810.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 546.33 | 846.23 | 1 242.33 | 1 694.01 | 2 011.39 |
| Profit of the financial year | 412.90 | 510.50 | 569.48 | 317.38 | 409.00 |
| Shareholders equity total | 1 194.23 | 1 594.73 | 2 051.21 | 2 254.20 | 2 545.39 |
| Provisions | 12.15 | 21.41 | 23.72 | 33.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.96 | 22.24 | 17.78 | 50.17 | 53.35 |
| Current owed to participating | 9.08 | 1.05 | 1.08 | ||
| Short-term deferred tax liabilities | 110.91 | 68.10 | 154.11 | 22.46 | 107.43 |
| Other non-interest bearing current liabilities | 76.39 | 249.68 | 152.98 | 59.39 | 70.23 |
| Current liabilities total | 200.34 | 340.02 | 324.87 | 133.07 | 232.09 |
| Balance sheet total (liabilities) | 1 394.57 | 1 946.90 | 2 397.49 | 2 410.99 | 2 810.71 |
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