Nyrupholm Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 39624303
Balgårdsvej 37, Gassum 8981 Spentrup
dohn@post4.tele.dk
tel: 40431470
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.15 | 629.21 | 579.37 | 334.06 | 621.92 |
| Total depreciation | - 206.87 | - 285.50 | - 193.39 | - 193.39 | - 129.23 |
| EBIT | - 127.72 | 343.70 | 385.98 | 140.68 | 492.70 |
| Other financial income | 11.50 | ||||
| Other financial expenses | - 197.37 | - 295.03 | - 171.33 | - 167.05 | - 231.69 |
| Pre-tax profit | - 325.09 | 48.68 | 214.65 | -26.37 | 272.50 |
| Income taxes | 51.83 | -11.00 | -47.22 | 5.42 | 599.44 |
| Net earnings | - 273.27 | 37.67 | 167.42 | -20.95 | 871.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 365.59 | 18 281.49 | 18 225.43 | 18 169.36 | 18 115.29 |
| Machinery and equipment | 603.20 | 356.80 | 219.48 | 82.16 | 9.00 |
| Tangible assets total | 18 968.79 | 18 638.29 | 18 444.91 | 18 251.52 | 18 124.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 477.66 | 440.63 | 1 009.71 | ||
| Inventories total | 477.66 | 440.63 | 1 009.71 | ||
| Current amounts owed by group member comp. | 161.47 | 451.35 | |||
| Prepayments and accrued income | 2.12 | 7.41 | 7.41 | 7.71 | 4.81 |
| Current other receivables | 116.05 | 108.82 | 203.75 | 1 113.08 | |
| Current deferred tax assets | 58.68 | 1 049.82 | |||
| Short term receivables total | 2.12 | 182.14 | 116.23 | 372.93 | 2 619.06 |
| Cash and bank deposits | 22 000.00 | ||||
| Cash and cash equivalents | 22 000.00 | ||||
| Balance sheet total (assets) | 18 970.91 | 19 298.09 | 19 001.77 | 19 634.16 | 42 743.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 9 600.00 | ||||
| Retained earnings | 8 831.98 | 8 558.71 | 8 596.39 | 8 763.81 | - 857.14 |
| Profit of the financial year | - 273.27 | 37.67 | 167.42 | -20.95 | 871.94 |
| Shareholders equity total | 8 658.71 | 8 696.39 | 8 863.81 | 8 842.86 | 9 714.80 |
| Provisions | 466.32 | 536.00 | 510.02 | 508.59 | -0.00 |
| Non-current loans from credit institutions | 6 359.50 | 6 296.21 | 6 186.03 | 6 213.22 | 6 172.39 |
| Non-current liabilities total | 6 359.50 | 6 296.21 | 6 186.03 | 6 213.22 | 6 172.39 |
| Current loans from credit institutions | 2 384.25 | 2 192.10 | 2 155.65 | 2 720.33 | 2 101.56 |
| Current trade creditors | 30.00 | 31.00 | 31.00 | 103.16 | 31.00 |
| Current owed to group member | 566.78 | 261.43 | |||
| Short-term deferred tax liabilities | 64.84 | 69.22 | 954.98 | ||
| Other non-interest bearing current liabilities | 1 072.13 | 979.60 | 928.97 | 1 176.79 | 768.63 |
| Accruals and deferred income | 23 000.00 | ||||
| Current liabilities total | 3 486.38 | 3 769.48 | 3 441.91 | 4 069.49 | 26 856.17 |
| Balance sheet total (liabilities) | 18 970.91 | 19 298.09 | 19 001.76 | 19 634.16 | 42 743.36 |
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