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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.44 | - 103.68 | -61.02 | 97.33 | 383.31 |
| Other operating expenses | -10.71 | -17.04 | - 103.24 | ||
| Total depreciation | -39.64 | -51.06 | -65.33 | -68.97 | - 107.14 |
| EBIT | 46.08 | - 154.74 | - 126.35 | 11.32 | 172.93 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -9.70 | -11.24 | -8.39 | -78.67 | - 239.76 |
| Net income from associates (fin.) | 128.99 | 415.43 | 530.79 | 753.16 | 173.35 |
| Pre-tax profit | 165.37 | 249.45 | 396.05 | 685.81 | 106.69 |
| Income taxes | -6.89 | 29.44 | 29.63 | 14.80 | 14.62 |
| Net earnings | 158.49 | 278.89 | 425.68 | 700.62 | 121.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 483.63 | 4 457.33 | |||
| Machinery and equipment | 198.34 | 166.29 | 156.98 | 80.01 | 46.04 |
| Tangible assets total | 198.34 | 166.29 | 156.98 | 4 563.64 | 4 503.37 |
| Holdings in group member companies | 179.77 | 467.20 | 697.99 | 951.15 | 424.51 |
| Investments total | 179.77 | 467.20 | 697.99 | 951.15 | 424.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | ||||
| Current amounts owed by group member comp. | 47.45 | 55.20 | |||
| Prepayments and accrued income | 63.36 | ||||
| Current other receivables | 9.65 | 34.47 | |||
| Current deferred tax assets | 37.55 | 117.22 | 151.49 | 217.06 | 4.11 |
| Short term receivables total | 94.65 | 270.25 | 151.49 | 217.06 | 55.11 |
| Cash and bank deposits | 131.03 | 76.23 | 131.53 | 45.95 | 101.73 |
| Cash and cash equivalents | 131.03 | 76.23 | 131.53 | 45.95 | 101.73 |
| Balance sheet total (assets) | 603.80 | 979.97 | 1 137.99 | 5 777.81 | 5 084.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 1.78 | 117.20 | 147.99 | 651.16 | 274.51 |
| Retained earnings | 118.31 | 91.37 | 339.47 | 261.99 | 1 339.25 |
| Profit of the financial year | 158.49 | 278.89 | 425.68 | 700.62 | 121.31 |
| Shareholders equity total | 328.57 | 607.46 | 963.14 | 1 663.76 | 1 785.07 |
| Provisions | 6.03 | 2.38 | 38.84 | 59.33 | |
| Non-current loans from credit institutions | 2 113.88 | 2 044.63 | |||
| Non-current owed to group member | 6.80 | 1 736.16 | 1 157.25 | ||
| Non-current liabilities total | 6.80 | 3 850.04 | 3 201.88 | ||
| Current trade creditors | 0.80 | 45.24 | 2.08 | ||
| Current owed to group member | 212.99 | 282.14 | 28.22 | ||
| Short-term deferred tax liabilities | 44.44 | 75.75 | 117.51 | 153.79 | |
| Other non-interest bearing current liabilities | 8.20 | 8.60 | 19.14 | 26.13 | 36.35 |
| Accruals and deferred income | 9.60 | ||||
| Current liabilities total | 275.23 | 366.49 | 165.67 | 225.17 | 38.43 |
| Balance sheet total (liabilities) | 603.80 | 979.97 | 1 137.99 | 5 777.81 | 5 084.71 |
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