NYKJÆR ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 82581928
Hollufgårdsvej 206, Holluf Pile 5220 Odense SØ
tel: 66155081
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.00 | 1 263.10 | 1 482.23 | 1 726.81 | 2 533.44 |
| Employee benefit expenses | -1 004.00 | - 929.70 | - 939.02 | - 947.70 | - 923.76 |
| Total depreciation | -67.00 | -87.50 | - 238.21 | -68.56 | -29.81 |
| EBIT | 256.00 | 245.90 | 305.01 | 710.55 | 1 579.87 |
| Other financial income | 53.00 | 32.72 | 34.17 | 28.14 | 19.08 |
| Other financial expenses | -3.00 | -7.87 | -4.69 | -11.17 | -68.68 |
| Pre-tax profit | 306.00 | 270.76 | 334.48 | 727.52 | 1 530.27 |
| Income taxes | -76.00 | -74.76 | -91.97 | - 175.06 | - 241.03 |
| Net earnings | 230.00 | 196.00 | 242.52 | 552.46 | 1 289.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 992.00 | 953.43 | 914.67 | 875.92 | |
| Machinery and equipment | 547.00 | 498.28 | 356.63 | 326.82 | 297.01 |
| Tangible assets total | 1 539.00 | 1 451.71 | 1 271.30 | 1 202.74 | 297.01 |
| Investments total | 38.00 | 38.54 | 39.71 | 39.71 | 39.71 |
| Non-current loans receivable | 10.00 | 10.47 | 10.55 | 10.55 | 10.55 |
| Long term receivables total | 10.00 | 10.47 | 10.55 | 10.55 | 10.55 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 482.00 | 447.27 | 443.38 | 900.09 | 1 054.13 |
| Current amounts owed by group member comp. | 20.00 | 831.31 | |||
| Prepayments and accrued income | 29.00 | 37.53 | 47.36 | 97.29 | 116.88 |
| Current other receivables | 301.00 | 120.88 | 17.67 | 10.31 | 56.66 |
| Short term receivables total | 832.00 | 605.68 | 1 339.70 | 1 007.69 | 1 227.67 |
| Cash and bank deposits | 4 925.00 | 1 744.10 | 970.49 | 2 016.11 | 1 898.42 |
| Cash and cash equivalents | 4 925.00 | 1 744.10 | 970.49 | 2 016.11 | 1 898.42 |
| Balance sheet total (assets) | 7 394.00 | 3 900.50 | 3 681.76 | 4 326.80 | 3 473.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 4 141.00 | 2 370.64 | 1 566.64 | - 190.84 | 361.62 |
| Profit of the financial year | 230.00 | 196.00 | 242.52 | 552.46 | 1 289.24 |
| Shareholders equity total | 4 571.00 | 2 766.64 | 3 009.16 | 2 561.62 | 1 850.86 |
| Provisions | 45.00 | 73.50 | 46.60 | 62.20 | 68.30 |
| Non-current deferred tax liabilities | 85.00 | 45.96 | 118.79 | 159.18 | 234.55 |
| Non-current liabilities total | 85.00 | 45.96 | 118.79 | 159.18 | 234.55 |
| Advances received | 1 800.00 | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 115.00 | 59.78 | 35.38 | 339.39 | 57.93 |
| Current owed to group member | 427.61 | 590.14 | 959.03 | ||
| Short-term deferred tax liabilities | 36.00 | 84.45 | 44.88 | 117.70 | |
| Other non-interest bearing current liabilities | 742.00 | 242.56 | 226.96 | 296.57 | 302.70 |
| Current liabilities total | 2 693.00 | 1 014.40 | 507.22 | 1 543.80 | 1 319.66 |
| Balance sheet total (liabilities) | 7 394.00 | 3 900.50 | 3 681.76 | 4 326.80 | 3 473.37 |
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