Nyrup Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41896078

Fasanvej 15, 3600 Frederikssund

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	802.34	1 636.76	214.92
Employee benefit expenses	-4.07	- 407.41	- 213.99
Total depreciation	- 223.67	- 208.87	- 158.58
EBIT	574.60	1 020.49	- 157.65
Other financial expenses	-8.99	-5.14	-1.67
Pre-tax profit	565.61	1 015.35	- 159.32
Income taxes		- 380.27	45.98
Net earnings	565.61	635.09	- 113.34

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	323.48	181.68	39.88
Tangible assets total	323.48	181.68	39.88
Investments total
Long term receivables total
Inventories total
Current trade debtors	22.50	16.56	70.33
Current amounts owed by group member comp.		43.46	164.04
Current deferred tax assets			45.98
Short term receivables total	22.50	60.02	280.34
Cash and bank deposits	841.54	1 485.48	889.38
Cash and cash equivalents	841.54	1 485.48	889.38
Balance sheet total (assets)	1 187.53	1 727.18	1 209.59

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		500.00
Other reserves		- 500.00
Retained earnings		565.61	1 200.69
Profit of the financial year	565.61	635.09	- 113.34
Shareholders equity total	605.61	1 240.69	1 127.35
Non-current liabilities total
Current owed to group member	560.00
Short-term deferred tax liabilities		380.27
Other non-interest bearing current liabilities	21.92	106.23	82.24
Current liabilities total	581.92	486.49	82.24
Balance sheet total (liabilities)	1 187.53	1 727.18	1 209.59

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