NYMØLLE STENINDUSTRIER A/S — Credit Rating and Financial Key Figures
CVR number: 48885411
Østre Hedevej 2, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125 211.00 | 190 739.00 | |||
| Employee benefit expenses | -15 777.00 | -15 808.00 | |||
| Total depreciation | -30 395.00 | -21 827.00 | |||
| EBIT | 79 039.00 | 153 104.00 | |||
| Other financial income | 56.00 | 65.00 | |||
| Other financial expenses | -3 576.00 | -4 586.00 | |||
| Pre-tax profit | 44 049.00 | 47 396.00 | 40 506.00 | 75 519.00 | 148 583.00 |
| Income taxes | -16 492.00 | -32 262.00 | |||
| Net earnings | 44 049.00 | 47 396.00 | 40 506.00 | 59 027.00 | 116 321.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 717.00 | 6 157.00 | |||
| Intangible assets total | 6 717.00 | 6 157.00 | |||
| Land and waters | 110 630.00 | 94 141.00 | |||
| Buildings | 31 552.00 | 33 283.00 | |||
| Machinery and equipment | 943.00 | 1 310.00 | |||
| Tangible assets total | 143 125.00 | 128 734.00 | |||
| Other non-current investments | -1 002.00 | - 135 448.00 | |||
| Other receivables | 242 481.00 | 289 375.00 | 278 071.00 | 1 002.00 | 135 448.00 |
| Investments total | 242 481.00 | 289 375.00 | 278 071.00 | ||
| Non-current other receivables | 13 501.00 | 149 301.00 | |||
| Deferred tax assets | 854.00 | ||||
| Long term receivables total | 14 355.00 | 149 301.00 | |||
| Raw materials and consumables | 921.00 | 932.00 | |||
| Finished products/goods | 12 913.00 | 20 279.00 | |||
| Inventories total | 13 834.00 | 21 211.00 | |||
| Current trade debtors | 28 977.00 | 26 273.00 | |||
| Current amounts owed by group member comp. | 2 698.00 | 1 391.00 | |||
| Prepayments and accrued income | 47 890.00 | 44 471.00 | |||
| Short term receivables total | 79 565.00 | 72 135.00 | |||
| Cash and bank deposits | 29.00 | 19.00 | |||
| Cash and cash equivalents | 29.00 | 19.00 | |||
| Balance sheet total (assets) | 242 481.00 | 289 375.00 | 278 071.00 | 257 625.00 | 377 557.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 126.00 | 132 522.00 | 133 028.00 | 32 000.00 | 32 000.00 |
| Shares repurchased | 31 000.00 | 110 000.00 | |||
| Retained earnings | -44 049.00 | -47 396.00 | -40 506.00 | -29 971.00 | -88 445.00 |
| Profit of the financial year | 44 049.00 | 47 396.00 | 40 506.00 | 59 027.00 | 116 321.00 |
| Shareholders equity total | 100 126.00 | 132 522.00 | 133 028.00 | 92 056.00 | 169 876.00 |
| Provisions | 39 941.00 | 51 081.00 | |||
| Non-current loans from credit institutions | 18 083.00 | 17 082.00 | |||
| Non-current leasing loans | 16 347.00 | 16 079.00 | |||
| Non-current deferred tax liabilities | 4 500.00 | ||||
| Non-current liabilities total | 38 930.00 | 33 161.00 | |||
| Current loans from credit institutions | 6 683.00 | 4 672.00 | |||
| Current trade creditors | 25 087.00 | 21 650.00 | |||
| Current owed to group member | 27 081.00 | 48 064.00 | |||
| Short-term deferred tax liabilities | 14 300.00 | 19 851.00 | |||
| Other non-interest bearing current liabilities | 10 389.00 | 7 667.00 | |||
| Accruals and deferred income | 3 158.00 | 21 535.00 | |||
| Current liabilities total | 86 698.00 | 123 439.00 | |||
| Balance sheet total (liabilities) | 100 126.00 | 132 522.00 | 133 028.00 | 257 625.00 | 377 557.00 |
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