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NYMØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30206223
Søvejen 9, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 812.14 | 357.40 | 485.26 | 702.83 | 967.21 |
| Other operating income | 167.39 | 162.78 | 120.98 | 121.20 | 98.35 |
| External services | -73.00 | -18.09 | -15.45 | -19.77 | -17.98 |
| Gross profit | 906.53 | 502.08 | 590.79 | 804.26 | 1 047.59 |
| Other operating expenses | - 101.33 | - 137.82 | -63.98 | - 128.99 | - 116.80 |
| Total depreciation | -23.44 | -22.65 | -18.74 | -18.74 | -18.74 |
| EBIT | 781.77 | 341.61 | 508.07 | 656.53 | 912.05 |
| Other financial income | 180.98 | 20.12 | 224.73 | 237.64 | 12.33 |
| Other financial expenses | -33.94 | - 502.15 | -12.02 | -25.97 | -52.18 |
| Pre-tax profit | 928.81 | - 140.42 | 720.78 | 868.20 | 872.19 |
| Income taxes | -41.40 | 104.98 | -55.98 | -40.74 | 16.11 |
| Net earnings | 887.40 | -35.44 | 664.80 | 827.46 | 888.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 218.73 | 1 199.99 | 1 181.25 | 1 162.52 | 1 143.78 |
| Machinery and equipment | 3.92 | ||||
| Tangible assets total | 1 222.64 | 1 199.99 | 1 181.25 | 1 162.52 | 1 143.78 |
| Participating interests | 2 935.90 | 2 543.30 | 3 028.56 | 3 697.39 | 4 664.61 |
| Investments total | 2 935.90 | 2 543.30 | 3 028.56 | 3 697.39 | 4 664.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 769.89 | 619.83 | |||
| Current other receivables | 5.02 | 3.64 | |||
| Current deferred tax assets | 106.17 | 57.25 | 22.38 | 29.84 | |
| Short term receivables total | 5.02 | 879.70 | 677.08 | 22.38 | 29.84 |
| Other current investments | 1 343.19 | 684.33 | 876.82 | 1 110.19 | 1 095.68 |
| Cash and bank deposits | 38.58 | 63.45 | 50.71 | 507.74 | 178.10 |
| Cash and cash equivalents | 1 381.76 | 747.79 | 927.52 | 1 617.93 | 1 273.78 |
| Balance sheet total (assets) | 5 545.33 | 5 370.78 | 5 814.42 | 6 500.22 | 7 112.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 250.00 |
| Other reserves | 3 485.90 | 2 143.30 | 2 628.56 | 3 066.39 | 4 033.61 |
| Retained earnings | 204.32 | 2 319.92 | 1 681.42 | 1 658.40 | 1 268.64 |
| Profit of the financial year | 887.40 | -35.44 | 664.80 | 827.46 | 888.30 |
| Shareholders equity total | 4 815.62 | 4 667.19 | 5 217.59 | 5 927.25 | 6 565.55 |
| Provisions | 0.86 | ||||
| Non-current loans from credit institutions | 599.80 | 564.33 | 534.26 | 513.61 | 485.04 |
| Non-current other liabilities | 16.95 | 16.95 | 16.95 | ||
| Non-current deferred tax liabilities | 39.85 | ||||
| Non-current liabilities total | 639.65 | 564.33 | 551.21 | 530.56 | 501.99 |
| Current loans from credit institutions | 36.00 | 36.00 | 33.06 | 27.00 | 28.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.22 | 6.28 | 6.28 | 6.28 | 10.21 |
| Short-term deferred tax liabilities | 39.48 | ||||
| Other non-interest bearing current liabilities | 40.73 | 51.26 | 0.04 | 2.88 | |
| Current liabilities total | 89.20 | 139.27 | 45.63 | 42.41 | 44.46 |
| Balance sheet total (liabilities) | 5 545.33 | 5 370.78 | 5 814.42 | 6 500.22 | 7 112.00 |
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