NYEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 28318731
Hellerupvej 17 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.55 | 41.79 | 25.97 | -22.94 | 64.55 |
| EBIT | 32.55 | 41.79 | 25.97 | -22.94 | 64.55 |
| Other financial income | 48.61 | 478.93 | 17.23 | 600.98 | 283.34 |
| Other financial expenses | -20.60 | -42.34 | - 965.93 | -11.17 | |
| Net income from associates (fin.) | 716.46 | 3 441.30 | 566.70 | ||
| Pre-tax profit | 777.02 | 3 919.67 | - 356.04 | 566.86 | 347.89 |
| Income taxes | -13.31 | - 105.01 | 202.05 | - 124.70 | -76.32 |
| Net earnings | 763.71 | 3 814.66 | - 153.99 | 442.16 | 271.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 897.43 | 1 897.43 | 1 897.43 | 1 897.43 | 1 897.43 |
| Tangible assets total | 1 897.43 | 1 897.43 | 1 897.43 | 1 897.43 | 1 897.43 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 6.45 | ||
| Current owed by particip. interest comp. | 100.00 | 450.00 | 135.00 | ||
| Current deferred tax assets | 214.36 | 112.09 | 37.12 | ||
| Short term receivables total | 25.00 | 25.00 | 320.81 | 562.08 | 172.12 |
| Other current investments | 27.58 | 4 422.24 | 3 491.93 | 2 166.76 | 2 046.16 |
| Cash and bank deposits | 4 767.45 | 3 495.72 | 929.48 | 2 337.73 | 2 127.89 |
| Cash and cash equivalents | 4 795.02 | 7 917.95 | 4 421.41 | 4 504.49 | 4 174.05 |
| Balance sheet total (assets) | 6 842.45 | 9 965.38 | 6 764.65 | 7 089.00 | 6 368.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 3 067.80 | 1 000.00 | 135.00 | |
| Other reserves | -2 950.00 | ||||
| Retained earnings | 5 154.76 | 5 918.47 | 6 665.33 | 5 511.34 | 5 818.50 |
| Profit of the financial year | 763.71 | 3 814.66 | - 153.99 | 442.16 | 271.57 |
| Shareholders equity total | 6 793.47 | 9 858.13 | 6 754.14 | 7 078.50 | 6 350.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.69 | 96.74 | |||
| Other non-interest bearing current liabilities | 16.29 | 10.51 | 10.51 | 10.50 | 18.52 |
| Current liabilities total | 48.98 | 107.25 | 10.51 | 10.50 | 18.52 |
| Balance sheet total (liabilities) | 6 842.45 | 9 965.38 | 6 764.65 | 7 089.00 | 6 368.60 |
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