Nymann & Juhl Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41815930
Kystvej 26, 8500 Grenaa
info@nymannogjuhl.dk
tel: 27266135
www.nymannogjuhl.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 650.35 | 2 592.37 | 2 710.70 |
| Employee benefit expenses | -1 367.31 | -2 127.84 | -2 691.04 |
| Total depreciation | -16.67 | -49.59 | -25.00 |
| EBIT | 266.38 | 414.94 | -5.34 |
| Other financial income | 7.10 | ||
| Other financial expenses | -1.25 | -10.50 | -14.17 |
| Pre-tax profit | 265.12 | 404.44 | -12.40 |
| Income taxes | -62.63 | -90.00 | -0.76 |
| Net earnings | 202.50 | 314.43 | -13.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 33.33 | 16.67 | |
| Intangible assets total | 33.33 | 16.67 | |
| Machinery and equipment | 92.08 | 83.74 | |
| Tangible assets total | 92.08 | 83.74 | |
| Investments total | 10.32 | 16.88 | 24.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.61 | 495.90 | 118.62 |
| Current amounts owed by group member comp. | 37.48 | 79.42 | |
| Prepayments and accrued income | 17.68 | 17.68 | |
| Current other receivables | 161.06 | 230.35 | 780.91 |
| Current deferred tax assets | 2.10 | 25.03 | |
| Short term receivables total | 275.76 | 781.42 | 1 021.66 |
| Cash and bank deposits | 237.53 | 220.67 | |
| Cash and cash equivalents | 237.53 | 220.67 | |
| Balance sheet total (assets) | 556.94 | 1 127.71 | 1 130.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 200.00 | |
| Retained earnings | -57.20 | -54.70 | 259.73 |
| Profit of the financial year | 202.50 | 314.43 | -13.17 |
| Shareholders equity total | 242.49 | 499.73 | 286.56 |
| Provisions | 16.04 | 12.08 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 62.61 | ||
| Current trade creditors | 26.61 | 152.83 | 117.65 |
| Short-term deferred tax liabilities | 64.72 | 71.87 | |
| Other non-interest bearing current liabilities | 223.10 | 387.25 | 651.38 |
| Current liabilities total | 314.44 | 611.94 | 831.64 |
| Balance sheet total (liabilities) | 556.94 | 1 127.71 | 1 130.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.