NYVANG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 33256175
Skovvej 31, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.80 | 420.44 | 639.36 | 784.35 | 870.66 |
| Employee benefit expenses | - 966.41 | - 612.47 | - 248.63 | - 333.56 | - 288.85 |
| Other operating expenses | - 154.33 | ||||
| Total depreciation | - 330.35 | - 304.75 | - 221.02 | - 116.86 | -88.86 |
| EBIT | 125.05 | - 651.11 | 169.70 | 333.93 | 492.95 |
| Other financial income | 1.73 | 2.10 | 2.41 | 2.82 | 3.28 |
| Other financial expenses | -80.36 | -60.91 | -48.19 | -40.83 | -58.73 |
| Pre-tax profit | 46.42 | - 709.91 | 123.92 | 295.92 | 437.50 |
| Income taxes | -10.20 | 156.10 | -27.30 | -65.10 | -96.20 |
| Net earnings | 36.22 | - 553.81 | 96.62 | 230.82 | 341.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 715.56 | 536.28 | 426.06 | 286.67 | 307.70 |
| Machinery and equipment | 773.77 | 451.97 | 341.17 | 58.70 | 1 475.00 |
| Tangible assets total | 1 489.32 | 988.25 | 767.22 | 345.37 | 1 782.70 |
| Investments total | |||||
| Non-current other receivables | 77.50 | 77.50 | 77.50 | 15.00 | |
| Long term receivables total | 77.50 | 77.50 | 77.50 | 15.00 | |
| Raw materials and consumables | 713.32 | 213.05 | 290.18 | 371.96 | 270.98 |
| Finished products/goods | 31.53 | ||||
| Inventories total | 713.32 | 213.05 | 290.18 | 371.96 | 302.51 |
| Current trade debtors | 312.54 | 63.83 | 201.26 | 287.11 | 213.40 |
| Current amounts owed by group member comp. | 44.25 | 56.04 | 63.76 | 74.02 | 83.40 |
| Prepayments and accrued income | 44.72 | 32.46 | 16.34 | 17.74 | 28.26 |
| Current other receivables | 207.81 | 149.96 | 168.75 | ||
| Current deferred tax assets | 61.90 | 34.60 | |||
| Short term receivables total | 609.33 | 364.18 | 484.71 | 378.86 | 325.06 |
| Cash and bank deposits | 22.52 | 24.21 | 422.76 | ||
| Cash and cash equivalents | 22.52 | 24.21 | 422.76 | ||
| Balance sheet total (assets) | 2 889.47 | 1 665.49 | 1 619.62 | 1 135.40 | 2 833.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 601.09 | 637.30 | 83.49 | 180.11 | 410.93 |
| Profit of the financial year | 36.22 | - 553.81 | 96.62 | 230.82 | 341.30 |
| Shareholders equity total | 717.30 | 163.49 | 260.11 | 490.93 | 832.23 |
| Provisions | 94.20 | 30.50 | 126.70 | ||
| Non-current loans from credit institutions | 392.23 | 320.09 | 224.86 | 233.18 | |
| Non-current leasing loans | 325.60 | 195.26 | 32.86 | 998.24 | |
| Non-current other liabilities | 18.75 | ||||
| Non-current liabilities total | 736.58 | 515.35 | 257.72 | 233.18 | 998.24 |
| Current loans from credit institutions | 849.12 | 574.46 | 757.58 | 92.82 | 507.91 |
| Current trade creditors | 217.22 | 78.64 | 236.86 | 95.84 | 144.77 |
| Other non-interest bearing current liabilities | 275.06 | 333.55 | 107.35 | 192.12 | 223.18 |
| Current liabilities total | 1 341.39 | 986.65 | 1 101.79 | 380.78 | 875.86 |
| Balance sheet total (liabilities) | 2 889.47 | 1 665.49 | 1 619.62 | 1 135.40 | 2 833.03 |
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