Nymann & Juhl Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41815930
Østergade 24 C, 8450 Hammel
info@nymannogjuhl.dk
tel: 27266135
www.nymannogjuhl.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 650.35 | 2 592.37 | 2 710.70 | 2 563.18 |
| Employee benefit expenses | -1 367.31 | -2 127.84 | -2 691.04 | -2 729.20 |
| Total depreciation | -16.67 | -49.59 | -25.00 | -31.91 |
| EBIT | 266.38 | 414.94 | -5.34 | - 197.94 |
| Other financial income | 7.10 | 8.83 | ||
| Other financial expenses | -1.25 | -10.50 | -14.17 | -45.12 |
| Pre-tax profit | 265.12 | 404.44 | -12.40 | - 234.23 |
| Income taxes | -62.63 | -90.00 | -0.76 | 41.88 |
| Net earnings | 202.50 | 314.43 | -13.17 | - 192.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 33.33 | 16.67 | ||
| Intangible assets total | 33.33 | 16.67 | ||
| Buildings | 186.41 | |||
| Machinery and equipment | 92.08 | 83.74 | 74.32 | |
| Tangible assets total | 92.08 | 83.74 | 260.73 | |
| Investments total | 10.32 | 16.88 | 24.88 | 17.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.61 | 495.90 | 118.62 | 297.16 |
| Current amounts owed by group member comp. | 37.48 | 79.42 | 135.55 | |
| Prepayments and accrued income | 17.68 | 17.68 | ||
| Current other receivables | 161.06 | 230.35 | 780.91 | 312.55 |
| Current deferred tax assets | 2.10 | 25.03 | 29.81 | |
| Short term receivables total | 275.76 | 781.42 | 1 021.66 | 775.06 |
| Cash and bank deposits | 237.53 | 220.67 | 1.62 | |
| Cash and cash equivalents | 237.53 | 220.67 | 1.62 | |
| Balance sheet total (assets) | 556.94 | 1 127.71 | 1 130.28 | 1 054.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 200.00 | ||
| Retained earnings | -57.20 | -54.70 | 259.73 | 246.56 |
| Profit of the financial year | 202.50 | 314.43 | -13.17 | - 192.35 |
| Shareholders equity total | 242.49 | 499.73 | 286.56 | 94.21 |
| Provisions | 16.04 | 12.08 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 62.61 | 206.80 | ||
| Current trade creditors | 26.61 | 152.83 | 117.65 | 19.95 |
| Short-term deferred tax liabilities | 64.72 | 71.87 | ||
| Other non-interest bearing current liabilities | 223.10 | 387.25 | 651.38 | 733.46 |
| Current liabilities total | 314.44 | 611.94 | 831.64 | 960.20 |
| Balance sheet total (liabilities) | 556.94 | 1 127.71 | 1 130.28 | 1 054.42 |
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