NYMINDEGAB KRO A/S — Credit Rating and Financial Key Figures
CVR number: 27192998
Vesterhavsvej 327, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 263.54 | 9 560.33 | 11 751.56 | 11 340.20 | 10 740.02 |
| Employee benefit expenses | -5 267.43 | -5 518.63 | -7 285.33 | -7 565.87 | -7 289.19 |
| Other operating expenses | -32.46 | -10.45 | -32.51 | -35.40 | |
| Total depreciation | - 895.04 | - 956.29 | - 974.12 | - 974.78 | - 918.13 |
| EBIT | 2 068.61 | 3 074.96 | 3 492.11 | 2 767.03 | 2 497.30 |
| Other financial income | 20.92 | 51.26 | |||
| Other financial expenses | - 292.80 | - 227.23 | - 323.20 | - 307.47 | - 684.42 |
| Pre-tax profit | 1 775.81 | 2 847.73 | 3 168.91 | 2 480.49 | 1 864.15 |
| Income taxes | - 358.41 | - 627.72 | - 700.77 | - 548.32 | - 410.17 |
| Net earnings | 1 417.40 | 2 220.01 | 2 468.14 | 1 932.17 | 1 453.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 436.77 | 24 875.46 | 25 851.43 | 25 654.63 | 25 799.49 |
| Machinery and equipment | 808.19 | 876.45 | 629.14 | 620.02 | 582.50 |
| Tangible assets total | 26 244.96 | 25 751.91 | 26 480.57 | 26 274.65 | 26 382.00 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 30.00 | 30.00 | ||
| Long term receivables total | 25.00 | 30.00 | 30.00 | ||
| Raw materials and consumables | 1 440.50 | 1 392.50 | 1 442.42 | 1 396.52 | 1 698.97 |
| Inventories total | 1 440.50 | 1 392.50 | 1 442.42 | 1 396.52 | 1 698.97 |
| Current trade debtors | 87.74 | 48.90 | 116.61 | 67.34 | 178.51 |
| Prepayments and accrued income | 45.50 | 111.77 | |||
| Current other receivables | 21.34 | 1 277.75 | 577.54 | 109.34 | 58.43 |
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 109.09 | 1 326.65 | 694.14 | 282.17 | 348.72 |
| Cash and bank deposits | 42.01 | 316.09 | 459.93 | 2 015.01 | 566.89 |
| Cash and cash equivalents | 42.01 | 316.09 | 459.93 | 2 015.01 | 566.89 |
| Balance sheet total (assets) | 27 861.55 | 28 817.15 | 29 107.07 | 29 968.36 | 28 996.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | 7 000.00 | 1 500.00 | 500.00 |
| Retained earnings | 7 933.02 | 8 264.62 | 3 484.63 | 4 452.77 | 5 884.94 |
| Profit of the financial year | 1 417.40 | 2 220.01 | 2 468.14 | 1 932.17 | 1 453.97 |
| Shareholders equity total | 10 050.42 | 11 984.63 | 13 452.77 | 8 384.94 | 8 338.91 |
| Provisions | 3 138.07 | 3 329.35 | 3 659.04 | 3 832.88 | 4 056.00 |
| Non-current loans from credit institutions | 9 910.24 | 8 805.59 | 9 657.96 | 14 094.74 | 13 485.75 |
| Non-current liabilities total | 9 910.24 | 8 805.59 | 9 657.96 | 14 094.74 | 13 485.75 |
| Current loans from credit institutions | 3 690.11 | 1 102.20 | 752.38 | 711.29 | 654.86 |
| Current trade creditors | 211.91 | 159.67 | 138.78 | 453.36 | 435.89 |
| Current owed to participating | 886.56 | ||||
| Current owed to group member | 28.66 | 916.95 | |||
| Short-term deferred tax liabilities | 412.24 | 71.07 | 374.48 | 187.05 | |
| Other non-interest bearing current liabilities | 860.81 | 3 023.48 | 1 346.39 | 1 199.72 | 951.54 |
| Current liabilities total | 4 762.82 | 4 697.58 | 2 337.29 | 3 655.80 | 3 115.91 |
| Balance sheet total (liabilities) | 27 861.55 | 28 817.15 | 29 107.07 | 29 968.36 | 28 996.57 |
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