Tømrermester Kim Nyrup ApS — Credit Rating and Financial Key Figures
CVR number: 37406945
Frølundvej 89, Hammerum 7400 Herning
kimnyrupnielsen@hotmail.com
tel: 26358975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 399.58 | 4 346.94 | 4 037.00 | 6 959.00 | 5 435.71 |
| Employee benefit expenses | -1 843.31 | -3 173.70 | -3 237.00 | -4 763.00 | -4 375.93 |
| Total depreciation | -6.50 | -50.87 | |||
| EBIT | 556.27 | 1 166.74 | 800.00 | 2 196.00 | 1 008.92 |
| Other financial income | 41.00 | 13.22 | |||
| Other financial expenses | -3.47 | -19.09 | -69.00 | - 200.00 | - 108.84 |
| Pre-tax profit | 552.80 | 1 147.66 | 731.00 | 2 037.00 | 913.30 |
| Income taxes | - 132.74 | - 254.25 | - 166.00 | - 458.00 | - 205.57 |
| Net earnings | 420.06 | 893.41 | 565.00 | 1 579.00 | 707.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 129.76 | |||
| Tangible assets total | 210.00 | 129.76 | |||
| Investments total | 33.00 | 33.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 305.00 | 180.00 | |||
| Inventories total | 305.00 | 180.00 | |||
| Current trade debtors | 761.59 | 3 453.36 | 2 923.00 | 5 117.00 | 4 487.68 |
| Current amounts owed by group member comp. | 223.55 | 70.44 | 979.00 | 1 055.00 | 56.41 |
| Prepayments and accrued income | 261.00 | 458.21 | |||
| Current other receivables | 406.50 | 400.00 | 615.00 | 1 538.00 | 1 666.47 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 1 391.64 | 3 923.81 | 4 517.00 | 7 971.00 | 6 696.76 |
| Cash and bank deposits | 555.75 | 172.99 | |||
| Cash and cash equivalents | 555.75 | 172.99 | |||
| Balance sheet total (assets) | 1 947.39 | 4 096.79 | 4 517.00 | 8 519.00 | 7 039.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 181.33 | 601.38 | 1 495.00 | 960.00 | 2 539.16 |
| Profit of the financial year | 420.06 | 893.41 | 565.00 | 1 579.00 | 707.73 |
| Shareholders equity total | 651.39 | 1 544.79 | 2 110.00 | 3 689.00 | 3 296.89 |
| Provisions | 1.50 | 42.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.00 | 921.00 | 1 100.81 | ||
| Current trade creditors | 484.70 | 1 407.25 | 1 010.00 | 2 544.00 | 1 712.23 |
| Short-term deferred tax liabilities | 134.24 | 255.75 | 166.00 | 416.00 | 275.57 |
| Other non-interest bearing current liabilities | 675.56 | 888.99 | 1 076.00 | 907.00 | 654.21 |
| Current liabilities total | 1 294.51 | 2 552.00 | 2 407.00 | 4 788.00 | 3 742.83 |
| Balance sheet total (liabilities) | 1 947.39 | 4 096.79 | 4 517.00 | 8 519.00 | 7 039.72 |
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