Tømrer og snedkerfirmaet Brdr. Nymann ApS — Credit Rating and Financial Key Figures
CVR number: 39666707
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 | 1 142.77 | 1 620.26 | 2 450.03 | 2 626.64 | 1 626.72 |
| Employee benefit expenses | - 984.98 | -1 094.79 | -1 767.51 | -1 645.11 | -1 422.53 |
| EBIT | 157.80 | 525.48 | 682.52 | 981.53 | 204.19 |
| Other financial income | 9.70 | 9.70 | 6.08 | 12.75 | 26.74 |
| Other financial expenses | -0.95 | -2.53 | -6.33 | -24.05 | -6.44 |
| Pre-tax profit | 166.54 | 532.65 | 682.28 | 970.23 | 224.50 |
| Income taxes | -37.55 | - 117.22 | - 151.49 | - 217.06 | -51.15 |
| Net earnings | 128.99 | 415.43 | 530.79 | 753.16 | 173.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.89 | 142.88 | 290.61 | 603.13 | 277.85 |
| Current amounts owed by group member comp. | 212.99 | 282.14 | 28.22 | 692.66 | 44.70 |
| Prepayments and accrued income | 20.24 | 10.90 | 1.64 | ||
| Current other receivables | 436.00 | 395.53 | 317.05 | ||
| Short term receivables total | 278.12 | 435.92 | 754.83 | 1 691.32 | 641.25 |
| Cash and bank deposits | 428.38 | 589.06 | 841.23 | 22.49 | 722.20 |
| Cash and cash equivalents | 428.38 | 589.06 | 841.23 | 22.49 | 722.20 |
| Balance sheet total (assets) | 706.50 | 1 024.98 | 1 596.05 | 1 713.81 | 1 363.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.00 | 300.00 | 500.00 | 700.00 | 100.00 |
| Retained earnings | - 127.21 | - 298.23 | - 382.80 | - 552.01 | 101.16 |
| Profit of the financial year | 128.99 | 415.43 | 530.79 | 753.16 | 173.35 |
| Shareholders equity total | 179.77 | 467.20 | 697.99 | 951.15 | 424.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 329.93 | 259.58 | 459.32 | 293.26 | 702.35 |
| Current owed to participating | 11.44 | 18.08 | 18.08 | ||
| Short-term deferred tax liabilities | 37.55 | 117.22 | 151.49 | 217.06 | 51.00 |
| Other non-interest bearing current liabilities | 147.80 | 162.89 | 269.18 | 252.33 | 185.58 |
| Current liabilities total | 526.73 | 557.78 | 898.06 | 762.65 | 938.94 |
| Balance sheet total (liabilities) | 706.50 | 1 024.98 | 1 596.05 | 1 713.81 | 1 363.44 |
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