NYMØLLE NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32301150
Kulsviervej 150, 2800 Kgs.Lyngby
tel: 45934020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.37 | 611.52 | 585.58 | 649.89 | 606.25 |
| Total depreciation | - 121.75 | - 118.31 | - 118.31 | -95.88 | -85.65 |
| EBIT | 498.62 | 493.21 | 467.28 | 554.01 | 520.60 |
| Other financial income | 0.02 | 0.15 | |||
| Other financial expenses | -92.33 | -89.53 | -74.03 | - 110.73 | - 101.67 |
| Pre-tax profit | 406.29 | 403.68 | 393.26 | 443.28 | 419.08 |
| Income taxes | -89.58 | -88.81 | -86.51 | -97.53 | -92.20 |
| Net earnings | 316.71 | 314.87 | 306.75 | 345.75 | 326.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 256.16 | 5 137.86 | 5 019.55 | 4 923.67 | 5 019.49 |
| Tangible assets total | 5 256.16 | 5 137.86 | 5 019.55 | 4 923.67 | 5 019.49 |
| Investments total | 49.50 | 50.98 | 50.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.29 | 28.10 | 28.10 | 73.49 | 70.52 |
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 1.35 | 6.88 | 23.17 | ||
| Short term receivables total | 235.64 | 36.32 | 51.27 | 73.49 | 70.52 |
| Cash and bank deposits | 573.51 | 503.75 | 543.94 | 802.68 | 714.46 |
| Cash and cash equivalents | 573.51 | 503.75 | 543.94 | 802.68 | 714.46 |
| Balance sheet total (assets) | 6 114.81 | 5 728.91 | 5 665.75 | 5 799.85 | 5 804.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 291.34 | 608.05 | 922.92 | 1 229.66 | 1 575.41 |
| Profit of the financial year | 316.71 | 314.87 | 306.75 | 345.75 | 326.88 |
| Shareholders equity total | 688.05 | 1 002.91 | 1 309.66 | 1 655.41 | 1 982.30 |
| Provisions | 28.97 | 36.66 | 44.34 | 56.96 | 111.75 |
| Non-current loans from credit institutions | 2 292.66 | 2 140.52 | 1 990.03 | 1 843.63 | 1 697.92 |
| Non-current owed to group member | 957.56 | 1 097.49 | |||
| Non-current deferred tax liabilities | 2 585.22 | 2 046.85 | 1 321.01 | 360.50 | 360.50 |
| Non-current liabilities total | 4 877.88 | 4 187.37 | 3 311.04 | 3 161.69 | 3 155.91 |
| Current loans from credit institutions | 152.00 | 152.00 | 622.24 | 152.00 | 152.00 |
| Current trade creditors | 130.66 | 115.50 | 152.31 | 137.11 | 98.00 |
| Current owed to group member | 472.84 | 39.18 | |||
| Short-term deferred tax liabilities | 84.91 | 17.41 | |||
| Other non-interest bearing current liabilities | 83.10 | 79.67 | 71.36 | 63.84 | 100.43 |
| Accruals and deferred income | 154.15 | 154.81 | 154.81 | 15.08 | 147.50 |
| Current liabilities total | 519.91 | 501.97 | 1 000.71 | 925.78 | 554.51 |
| Balance sheet total (liabilities) | 6 114.81 | 5 728.91 | 5 665.75 | 5 799.85 | 5 804.47 |
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