Nyvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37356735
Langemarken 8, 5762 Vester Skerninge
cf@nyvej.com
tel: 20702983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.33 | 111.40 | 82.11 | 109.24 | 84.83 |
| External services | -4.90 | -6.22 | -6.51 | -6.03 | -6.14 |
| Gross profit | 87.43 | 105.17 | 75.60 | 103.21 | 78.69 |
| EBIT | 87.43 | 105.17 | 75.60 | 103.21 | 78.69 |
| Other financial income | 19.63 | 6.95 | 35.10 | 6.31 | 27.53 |
| Other financial expenses | -0.44 | -2.86 | -1.27 | -46.52 | -0.01 |
| Pre-tax profit | 106.61 | 109.26 | 109.43 | 63.00 | 106.22 |
| Income taxes | -3.23 | 0.31 | -6.20 | 10.05 | -4.74 |
| Net earnings | 103.38 | 109.58 | 103.23 | 73.05 | 101.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.71 | 188.11 | 160.22 | 189.46 | 184.29 |
| Investments total | 166.71 | 188.11 | 160.22 | 189.46 | 184.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.18 | 20.28 | 9.45 | 17.17 | 24.71 |
| Short term receivables total | 14.18 | 20.28 | 9.45 | 17.17 | 24.71 |
| Other current investments | 160.51 | 160.92 | 292.99 | 247.22 | 274.76 |
| Cash and bank deposits | 2.36 | 45.69 | 0.78 | 8.32 | 39.32 |
| Cash and cash equivalents | 162.88 | 206.61 | 293.77 | 255.55 | 314.08 |
| Balance sheet total (assets) | 343.77 | 415.00 | 463.44 | 462.17 | 523.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 26.71 | 28.11 | 30.22 | 49.46 | 54.29 |
| Retained earnings | 76.90 | 122.39 | 172.66 | 197.75 | 204.96 |
| Profit of the financial year | 103.38 | 109.58 | 103.23 | 73.05 | 101.48 |
| Shareholders equity total | 307.00 | 366.57 | 413.30 | 429.15 | 471.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 15.37 | 25.12 | 30.77 | 22.86 | 31.52 |
| Short-term deferred tax liabilities | 17.03 | 18.93 | 14.99 | 5.73 | 15.39 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | |||
| Current liabilities total | 36.78 | 48.43 | 50.14 | 33.02 | 51.35 |
| Balance sheet total (liabilities) | 343.77 | 415.00 | 463.44 | 462.17 | 523.08 |
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