NYKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31300843
Lundbæksvej 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.16 | 1 494.12 | 1 235.56 | 1 424.20 | 316.17 |
| Employee benefit expenses | - 773.67 | - 665.66 | - 723.13 | - 793.04 | - 941.00 |
| Total depreciation | -40.62 | -72.50 | -75.44 | -84.55 | - 106.06 |
| EBIT | 670.87 | 755.95 | 436.99 | 546.62 | - 730.89 |
| Other financial income | 0.19 | 0.13 | 0.97 | 30.79 | |
| Other financial expenses | -10.96 | -23.24 | -28.84 | -21.65 | -2.79 |
| Pre-tax profit | 660.10 | 732.85 | 408.15 | 525.94 | - 702.89 |
| Income taxes | - 149.60 | - 163.37 | -90.77 | - 116.94 | 42.14 |
| Net earnings | 510.50 | 569.48 | 317.38 | 409.00 | - 660.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.67 | 131.73 | |||
| Machinery and equipment | 456.73 | 441.03 | 365.59 | 517.99 | 418.87 |
| Tangible assets total | 456.73 | 441.03 | 365.59 | 656.66 | 550.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.07 | 42.18 | 66.00 | 10.00 | 43.63 |
| Inventories total | 57.07 | 42.18 | 66.00 | 10.00 | 43.63 |
| Current trade debtors | 76.84 | 55.53 | 61.49 | 17.41 | 95.16 |
| Current amounts owed by group member comp. | 66.33 | 726.30 | |||
| Prepayments and accrued income | 1.83 | 22.96 | |||
| Current other receivables | 1.33 | 2.71 | 8.90 | ||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 78.17 | 105.53 | 61.49 | 88.28 | 853.33 |
| Cash and bank deposits | 1 354.93 | 1 808.75 | 1 917.91 | 2 055.78 | 693.73 |
| Cash and cash equivalents | 1 354.93 | 1 808.75 | 1 917.91 | 2 055.78 | 693.73 |
| Balance sheet total (assets) | 1 946.90 | 2 397.49 | 2 410.99 | 2 810.71 | 2 141.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 846.23 | 1 242.33 | 1 694.01 | 2 011.39 | 2 420.39 |
| Profit of the financial year | 510.50 | 569.48 | 317.38 | 409.00 | - 660.75 |
| Shareholders equity total | 1 594.73 | 2 051.21 | 2 254.20 | 2 545.39 | 1 884.64 |
| Provisions | 12.15 | 21.41 | 23.72 | 33.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.24 | 17.78 | 50.17 | 53.35 | 72.58 |
| Current owed to participating | 1.05 | 1.08 | 1.24 | ||
| Short-term deferred tax liabilities | 68.10 | 154.11 | 22.46 | 107.43 | |
| Other non-interest bearing current liabilities | 249.68 | 152.98 | 59.39 | 70.23 | 182.85 |
| Current liabilities total | 340.02 | 324.87 | 133.07 | 232.09 | 256.66 |
| Balance sheet total (liabilities) | 1 946.90 | 2 397.49 | 2 410.99 | 2 810.71 | 2 141.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.