NYMØLLE SKOVBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 25387031
Nymøllevej 6, Råsted 7500 Holstebro
tel: 97485363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 40.00 | 76.67 | 40.00 | 40.00 |
| Other operating income | 41.55 | ||||
| External services | -41.84 | -50.47 | -60.19 | -65.13 | -32.77 |
| Gross profit | 39.71 | -10.47 | 16.48 | -25.13 | 7.23 |
| Total depreciation | -31.54 | -31.54 | -31.54 | -31.54 | -31.54 |
| EBIT | 8.17 | -42.01 | -15.06 | -56.67 | -24.31 |
| Other financial income | 4.52 | ||||
| Other financial expenses | -10.75 | -11.50 | -13.81 | -1.47 | |
| Pre-tax profit | -2.58 | -53.51 | -28.87 | -58.14 | -19.79 |
| Net earnings | -2.58 | -53.51 | -28.87 | -58.14 | -19.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 827.21 | 4 795.67 | 4 764.13 | 4 732.60 | 4 701.06 |
| Tangible assets total | 4 827.21 | 4 795.67 | 4 764.13 | 4 732.60 | 4 701.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.39 | 1.93 | 0.53 | ||
| Short term receivables total | 1.39 | 1.93 | 0.53 | ||
| Cash and bank deposits | 1 640.59 | 1 612.33 | 1 577.67 | 1 552.47 | 1 564.75 |
| Cash and cash equivalents | 1 640.59 | 1 612.33 | 1 577.67 | 1 552.47 | 1 564.75 |
| Balance sheet total (assets) | 6 467.80 | 6 409.39 | 6 343.74 | 6 285.60 | 6 265.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 3 536.26 | 3 359.45 | 3 337.35 | 3 315.24 | 3 293.14 |
| Retained earnings | -3 625.72 | -3 451.49 | -3 482.89 | -3 489.66 | -3 525.70 |
| Profit of the financial year | -2.58 | -53.51 | -28.87 | -58.14 | -19.79 |
| Shareholders equity total | 507.96 | 454.45 | 425.59 | 367.45 | 347.65 |
| Non-current liabilities total | |||||
| Advances received | 36.67 | 36.67 | |||
| Current owed to participating | 5 906.65 | 5 906.65 | 5 906.65 | 5 906.65 | 5 906.65 |
| Other non-interest bearing current liabilities | 16.52 | 11.62 | 11.50 | 11.50 | 11.50 |
| Current liabilities total | 5 959.84 | 5 954.93 | 5 918.15 | 5 918.15 | 5 918.15 |
| Balance sheet total (liabilities) | 6 467.80 | 6 409.39 | 6 343.74 | 6 285.60 | 6 265.81 |
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