NMR 2019 Holding P/S

CVR number: 40651209
Ballegårdsvej 24, Bastrup 6580 Vamdrup
dcs@nordicmaskin-rail.dk

Income statement (kDKK)

2019202020222023
Fiscal period length12121212
Net sales
Gross profit2 596.7115 453.0321 972.0018 497.00
Total depreciation-1 539.11-6 914.96-9 344.00-11 137.00
EBIT1 057.608 538.0612 628.007 360.00
Other financial income3 152.807.0018.00
Other financial expenses-45.63- 235.18- 412.00- 498.00
Net income from associates (fin.)10 739.7636 853.0024 837.00
Pre-tax profit4 164.7819 042.6449 076.0031 717.00
Net earnings4 164.7819 042.6449 076.0031 717.00

Assets (kDKK)

2019202020222023
Intangible assets total
Machinery and equipment28 864.1732 766.6146 137.0064 350.00
Advance payments and construction in progress3 753.00
Other tangible assets3 481.00
Tangible assets total28 864.1732 766.6149 890.0067 831.00
Holdings in group member companies23 236.9825 976.7473 269.0085 620.00
Investments total23 236.9825 976.7473 269.0085 620.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.397 348.02
Prepayments and accrued income403.00
Current other receivables462.00
Short term receivables total24.397 348.02462.00403.00
Cash and bank deposits1 067.001 562.00
Cash and cash equivalents1 067.001 562.00
Balance sheet total (assets)52 125.5366 091.37124 688.00155 416.00

Equity and liabilities (kDKK)

2019202020222023
Share capital500.00500.00500.00500.00
Shares repurchased19 000.0025 000.005 000.00
Other reserves3 152.805 892.57
Retained earnings26 847.209 272.2110 033.0054 109.00
Profit of the financial year4 164.7819 042.6449 076.0031 717.00
Shareholders equity total34 664.7853 707.4284 609.0091 326.00
Non-current leasing loans7 483.867 586.346 852.003 539.00
Non-current liabilities total7 483.867 586.346 852.003 539.00
Current loans from credit institutions2 586.693 309.392 497.002 725.00
Current trade creditors866.4563.47802.00754.00
Current owed to participating21 191.0027 295.00
Current owed to group member6 090.04242.518 736.0028 678.00
Other non-interest bearing current liabilities433.721 182.231.001 099.00
Current liabilities total9 976.904 797.6033 227.0060 551.00
Balance sheet total (liabilities)52 125.5366 091.37124 688.00155 416.00
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