Tømrermester Kim Nyrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38785745
Ulvedalsvej 20, Havredal 7470 Karup J
kimnyrupnielsen@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.90 | 76.75 | 173.32 | 112.00 | -10.13 |
| Total depreciation | - 149.75 | - 224.23 | - 135.36 | - 162.00 | - 164.81 |
| EBIT | -31.86 | - 147.48 | 37.96 | -50.00 | - 174.94 |
| Other financial income | 30.84 | ||||
| Other financial expenses | -8.54 | -9.78 | -8.29 | -20.00 | -62.32 |
| Net income from associates (fin.) | 350.00 | 100.00 | |||
| Pre-tax profit | 309.61 | -57.27 | 29.67 | -70.00 | - 206.42 |
| Income taxes | 8.79 | 34.34 | -7.49 | 26.00 | 42.90 |
| Net earnings | 318.40 | -22.93 | 22.18 | -44.00 | - 163.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 379.74 | 376.16 | 372.59 | 368.00 | 365.43 |
| Machinery and equipment | 345.32 | 414.03 | 355.68 | 368.00 | |
| Tangible assets total | 725.06 | 790.20 | 728.26 | 736.00 | 365.43 |
| Holdings in group member companies | 233.95 | 233.95 | 233.95 | 234.00 | 233.95 |
| Participating interests | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 258.95 | 258.95 | 278.95 | 279.00 | 278.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.78 | ||||
| Current owed by particip. interest comp. | 75.00 | 75.00 | 85.00 | 973.00 | 1 289.42 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 44.13 | 6.00 | |||
| Current deferred tax assets | 72.71 | 134.24 | 255.75 | 180.00 | 419.64 |
| Short term receivables total | 186.49 | 253.37 | 340.75 | 1 159.00 | 1 715.06 |
| Cash and bank deposits | 8.50 | 36.20 | 13.82 | 3.00 | 13.66 |
| Cash and cash equivalents | 8.50 | 36.20 | 13.82 | 3.00 | 13.66 |
| Balance sheet total (assets) | 1 179.01 | 1 338.72 | 1 361.79 | 2 177.00 | 2 373.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 553.68 | 872.08 | 849.15 | 871.00 | 827.20 |
| Profit of the financial year | 318.40 | -22.93 | 22.18 | -44.00 | - 163.52 |
| Shareholders equity total | 922.08 | 899.15 | 921.33 | 877.00 | 713.68 |
| Provisions | 18.00 | 5.00 | 4.00 | ||
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Current loans from credit institutions | 175.00 | 125.11 | 75.22 | 27.00 | |
| Advances received | 4.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 17.00 |
| Current owed to participating | 171.00 | 182.65 | |||
| Current owed to group member | 223.55 | 70.44 | 979.00 | 1 055.24 | |
| Short-term deferred tax liabilities | 51.92 | 80.90 | 230.24 | 114.00 | 288.52 |
| Other non-interest bearing current liabilities | 7.00 | 55.55 | 1.00 | 98.01 | |
| Current liabilities total | 238.92 | 434.57 | 436.46 | 1 300.00 | 1 645.92 |
| Balance sheet total (liabilities) | 1 179.01 | 1 338.72 | 1 361.79 | 2 177.00 | 2 373.11 |
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