NYMARK & FOGH TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31591864
Energivej 14, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 391.45 | 6 940.93 | 8 777.24 | 7 256.37 | 5 835.28 |
| Employee benefit expenses | -3 919.49 | -5 178.32 | -7 592.88 | -6 262.69 | -5 201.10 |
| Other operating expenses | -12.45 | ||||
| Total depreciation | - 202.23 | - 235.14 | - 207.83 | - 280.01 | - 378.71 |
| EBIT | 1 269.74 | 1 527.47 | 964.08 | 713.68 | 255.47 |
| Other financial income | 9.79 | 7.42 | 0.72 | 13.20 | 2.31 |
| Other financial expenses | -47.93 | -13.22 | -13.23 | -38.40 | -86.58 |
| Pre-tax profit | 1 231.60 | 1 521.68 | 951.57 | 688.47 | 171.21 |
| Income taxes | - 274.63 | - 338.82 | - 213.82 | - 154.97 | -41.38 |
| Net earnings | 956.98 | 1 182.86 | 737.74 | 533.50 | 129.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.87 | 25.15 | 15.29 | 13.34 | 60.48 |
| Machinery and equipment | 943.84 | 1 079.82 | 763.15 | 998.12 | 865.64 |
| Advance payments and construction in progress | 95.15 | ||||
| Tangible assets total | 1 047.86 | 1 104.96 | 778.44 | 1 011.47 | 926.12 |
| Other receivables | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 |
| Investments total | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 147.47 | 147.47 | 496.68 | 409.88 | 704.06 |
| Finished products/goods | 560.30 | 560.22 | 1 239.67 | 1 317.56 | 1 649.80 |
| Inventories total | 707.77 | 707.69 | 1 736.35 | 1 727.44 | 2 353.86 |
| Current trade debtors | 1 159.22 | 2 582.62 | 3 603.20 | 1 729.41 | 1 419.30 |
| Current owed by particip. interest comp. | 192.53 | 18.23 | |||
| Prepayments and accrued income | 230.75 | 317.48 | 606.16 | 415.24 | 308.51 |
| Current other receivables | 493.57 | 1 017.78 | 68.50 | 295.79 | 33.36 |
| Short term receivables total | 2 076.07 | 3 936.11 | 4 277.86 | 2 440.43 | 1 761.16 |
| Cash and bank deposits | 358.31 | ||||
| Cash and cash equivalents | 358.31 | ||||
| Balance sheet total (assets) | 4 242.40 | 5 801.16 | 6 845.05 | 5 231.74 | 5 093.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.60 | 537.74 | 533.50 | ||
| Retained earnings | 654.97 | 692.14 | 1 337.26 | 1 541.50 | 2 075.00 |
| Profit of the financial year | 956.98 | 1 182.86 | 737.74 | 533.50 | 129.84 |
| Shareholders equity total | 1 736.94 | 2 067.60 | 2 737.74 | 2 733.50 | 2 329.84 |
| Provisions | 114.77 | 140.14 | 185.26 | 188.63 | 137.53 |
| Non-current other liabilities | 412.54 | 426.98 | 454.51 | ||
| Non-current liabilities total | 412.54 | 426.98 | 454.51 | ||
| Current loans from credit institutions | 479.82 | 1 146.13 | 826.77 | 991.36 | |
| Current trade creditors | 565.56 | 518.75 | 514.19 | 93.21 | 311.34 |
| Current owed to participating | 223.34 | 4.54 | |||
| Short-term deferred tax liabilities | 274.16 | 305.44 | 141.72 | 101.62 | 81.00 |
| Other non-interest bearing current liabilities | 1 550.98 | 2 066.07 | 1 707.47 | 861.04 | 783.42 |
| Current liabilities total | 2 390.70 | 3 593.42 | 3 509.51 | 1 882.63 | 2 171.66 |
| Balance sheet total (liabilities) | 4 242.40 | 5 801.16 | 6 845.05 | 5 231.74 | 5 093.53 |
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