NYMØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30206223
Søvejen 9, Rødding 7860 Spøttrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 921.60 | 1 167.36 | 812.14 | 357.40 | 485.26 |
| Other operating income | 157.80 | 178.05 | 167.39 | 162.78 | 120.98 |
| External services | -11.74 | -13.62 | -73.00 | -18.09 | -15.45 |
| Gross profit | 1 067.66 | 1 331.79 | 906.53 | 502.08 | 590.79 |
| Other operating expenses | - 106.09 | -79.78 | - 101.33 | - 137.82 | -63.98 |
| Total depreciation | -20.71 | -25.12 | -23.44 | -22.65 | -18.74 |
| EBIT | 940.86 | 1 226.89 | 781.77 | 341.61 | 508.07 |
| Other financial income | 15.65 | 180.98 | 20.12 | 224.73 | |
| Other financial expenses | -8.85 | -8.29 | -33.94 | - 502.15 | -12.02 |
| Pre-tax profit | 932.01 | 1 234.26 | 928.81 | - 140.42 | 720.78 |
| Income taxes | -6.91 | -19.28 | -41.40 | 104.98 | -55.98 |
| Net earnings | 925.10 | 1 214.99 | 887.40 | -35.44 | 664.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 181.91 | 1 237.47 | 1 218.73 | 1 199.99 | 1 181.25 |
| Machinery and equipment | 13.31 | 8.62 | 3.92 | ||
| Tangible assets total | 1 195.22 | 1 246.08 | 1 222.64 | 1 199.99 | 1 181.25 |
| Participating interests | 2 556.41 | 2 873.77 | 2 935.90 | 2 543.30 | 3 028.56 |
| Investments total | 2 556.41 | 2 873.77 | 2 935.90 | 2 543.30 | 3 028.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 769.89 | 619.83 | |||
| Current other receivables | 4.83 | 5.02 | 5.02 | 3.64 | |
| Current deferred tax assets | 106.17 | 57.25 | |||
| Short term receivables total | 4.83 | 5.02 | 5.02 | 879.70 | 677.08 |
| Other current investments | 824.71 | 1 343.19 | 684.33 | 876.82 | |
| Cash and bank deposits | 242.38 | 580.89 | 38.58 | 63.45 | 50.71 |
| Cash and cash equivalents | 242.38 | 1 405.59 | 1 381.76 | 747.79 | 927.52 |
| Balance sheet total (assets) | 3 998.84 | 5 530.46 | 5 545.33 | 5 370.78 | 5 814.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 2 252.41 | 2 673.76 | 3 485.90 | 2 143.30 | 2 628.56 |
| Retained earnings | - 478.68 | -85.53 | 204.32 | 2 319.92 | 1 681.42 |
| Profit of the financial year | 925.10 | 1 214.99 | 887.40 | -35.44 | 664.80 |
| Shareholders equity total | 3 223.83 | 4 038.82 | 4 815.62 | 4 667.19 | 5 217.59 |
| Provisions | 0.75 | 1.90 | 0.86 | ||
| Non-current loans from credit institutions | 671.28 | 636.06 | 599.80 | 564.33 | 534.26 |
| Non-current deferred tax liabilities | 17.71 | 39.85 | |||
| Non-current liabilities total | 671.28 | 653.77 | 639.65 | 564.33 | 534.26 |
| Current loans from credit institutions | 35.20 | 35.20 | 36.00 | 36.00 | 33.06 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 756.22 | 6.22 | 6.28 | 6.28 | |
| Short-term deferred tax liabilities | 17.18 | 6.16 | 39.48 | ||
| Other non-interest bearing current liabilities | 44.34 | 32.15 | 40.73 | 51.26 | 16.99 |
| Current liabilities total | 102.97 | 835.98 | 89.20 | 139.27 | 62.58 |
| Balance sheet total (liabilities) | 3 998.84 | 5 530.46 | 5 545.33 | 5 370.78 | 5 814.42 |
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