Brdr. Nymann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39587319
Jernbanevej 33, 4330 Hvalsø
marknymann@gmail.com
tel: 28684878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.68 | -61.02 | 97.33 | 280.07 | 358.96 |
| Other operating expenses | -17.04 | ||||
| Total depreciation | -51.06 | -65.33 | -68.97 | - 107.14 | - 111.44 |
| EBIT | - 154.74 | - 126.35 | 11.32 | 172.93 | 247.52 |
| Other financial income | 0.17 | 0.35 | |||
| Other financial expenses | -11.24 | -8.39 | -78.67 | - 239.76 | - 210.32 |
| Net income from associates (fin.) | 415.43 | 530.79 | 753.16 | 173.35 | 576.60 |
| Pre-tax profit | 249.45 | 396.05 | 685.81 | 106.69 | 614.15 |
| Income taxes | 29.44 | 29.63 | 14.80 | 14.62 | -8.63 |
| Net earnings | 278.89 | 425.68 | 700.62 | 121.31 | 605.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 483.63 | 4 457.33 | 4 613.55 | ||
| Machinery and equipment | 166.29 | 156.98 | 80.01 | 46.04 | 166.10 |
| Tangible assets total | 166.29 | 156.98 | 4 563.64 | 4 503.37 | 4 779.65 |
| Holdings in group member companies | 467.20 | 697.99 | 951.15 | 424.51 | 901.11 |
| Investments total | 467.20 | 697.99 | 951.15 | 424.51 | 901.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.20 | ||||
| Prepayments and accrued income | 63.36 | ||||
| Current other receivables | 34.47 | 0.80 | |||
| Current deferred tax assets | 117.22 | 151.49 | 217.06 | 55.11 | 171.09 |
| Short term receivables total | 270.25 | 151.49 | 217.06 | 55.11 | 171.89 |
| Cash and bank deposits | 76.23 | 131.53 | 45.95 | 101.73 | 50.58 |
| Cash and cash equivalents | 76.23 | 131.53 | 45.95 | 101.73 | 50.58 |
| Balance sheet total (assets) | 979.97 | 1 137.99 | 5 777.81 | 5 084.71 | 5 903.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 117.20 | 147.99 | 651.16 | 274.51 | 551.11 |
| Retained earnings | 91.37 | 339.47 | 261.99 | 1 339.25 | 1 183.96 |
| Profit of the financial year | 278.89 | 425.68 | 700.62 | 121.31 | 605.52 |
| Shareholders equity total | 607.46 | 963.14 | 1 663.76 | 1 785.07 | 2 390.59 |
| Provisions | 6.03 | 2.38 | 38.84 | 59.33 | 89.11 |
| Non-current loans from credit institutions | 2 113.88 | 2 044.63 | 1 972.33 | ||
| Non-current owed to group member | 6.80 | 1 736.16 | 1 157.25 | 1 323.00 | |
| Non-current liabilities total | 6.80 | 3 850.04 | 3 201.88 | 3 295.33 | |
| Current trade creditors | 0.80 | 45.24 | 2.08 | 0.68 | |
| Current owed to group member | 282.14 | 28.22 | |||
| Short-term deferred tax liabilities | 75.75 | 117.51 | 153.79 | 114.84 | |
| Other non-interest bearing current liabilities | 8.60 | 19.14 | 26.13 | 36.35 | 12.70 |
| Current liabilities total | 366.49 | 165.67 | 225.17 | 38.43 | 128.21 |
| Balance sheet total (liabilities) | 979.97 | 1 137.99 | 5 777.81 | 5 084.71 | 5 903.24 |
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