NYMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35227814
Sønderskovvej 2, 5953 Tranekær
marlene@bremholm.dk
tel: 23351285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.93 | 421.46 | 246.08 | 249.76 | 230.09 |
| Other operating expenses | -11.75 | ||||
| Total depreciation | -55.08 | -52.33 | -48.08 | -13.46 | -3.05 |
| EBIT | 417.10 | 369.13 | 198.01 | 236.31 | 227.04 |
| Other financial income | 19.46 | 31.78 | 36.66 | 74.03 | 71.22 |
| Other financial expenses | -4.43 | -9.75 | -14.36 | -6.72 | -10.67 |
| Pre-tax profit | 432.13 | 391.16 | 220.30 | 303.62 | 287.58 |
| Income taxes | -95.28 | -86.88 | -49.17 | -67.21 | -63.87 |
| Net earnings | 336.85 | 304.28 | 171.13 | 236.40 | 223.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.53 | 13.48 | 10.43 | ||
| Machinery and equipment | 60.94 | 29.67 | 5.50 | 7.38 | 4.33 |
| Tangible assets total | 77.48 | 43.15 | 15.93 | 7.38 | 4.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 7.18 | 1.95 | 5.39 | 5.87 | |
| Current other receivables | 1 065.50 | 1 469.33 | 1 481.88 | 1 354.65 | 1 425.10 |
| Current deferred tax assets | 14.65 | 15.47 | 16.34 | 13.24 | 1.20 |
| Short term receivables total | 1 087.33 | 1 486.75 | 1 506.62 | 1 373.77 | 1 426.30 |
| Cash and bank deposits | 90.31 | 201.97 | 75.68 | 81.67 | |
| Cash and cash equivalents | 90.31 | 201.97 | 75.68 | 81.67 | |
| Balance sheet total (assets) | 1 255.12 | 1 529.90 | 1 724.52 | 1 456.82 | 1 512.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 |
| Retained earnings | 280.62 | 517.46 | 721.75 | 792.87 | 989.27 |
| Profit of the financial year | 336.85 | 304.28 | 171.13 | 236.40 | 223.72 |
| Shareholders equity total | 797.46 | 1 001.75 | 1 072.87 | 1 209.28 | 1 332.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.29 | ||||
| Current trade creditors | 6.36 | 7.86 | 44.22 | 53.62 | 8.00 |
| Current owed to participating | 299.10 | 532.94 | 118.88 | 119.43 | |
| Short-term deferred tax liabilities | 87.42 | 67.69 | 22.05 | 34.11 | 47.83 |
| Other non-interest bearing current liabilities | 363.88 | 142.21 | 52.44 | 40.94 | 4.04 |
| Current liabilities total | 457.65 | 528.16 | 651.65 | 247.55 | 179.30 |
| Balance sheet total (liabilities) | 1 255.12 | 1 529.90 | 1 724.52 | 1 456.82 | 1 512.29 |
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