NYMØLLE STENINDUSTRIER A/S — Credit Rating and Financial Key Figures
CVR number: 48885411
Østre Hedevej 2, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125 211.00 | 190 739.00 | 100 793.00 | ||
| Employee benefit expenses | -15 777.00 | -15 808.00 | -16 884.00 | ||
| Total depreciation | -30 395.00 | -21 827.00 | -18 546.00 | ||
| EBIT | 79 039.00 | 153 104.00 | 65 363.00 | ||
| Other financial income | 56.00 | 65.00 | 148.00 | ||
| Other financial expenses | -3 576.00 | -4 586.00 | -3 851.00 | ||
| Pre-tax profit | 47 396.00 | 40 506.00 | 75 519.00 | 148 583.00 | 61 660.00 |
| Income taxes | -16 492.00 | -32 262.00 | -13 275.00 | ||
| Net earnings | 47 396.00 | 40 506.00 | 59 027.00 | 116 321.00 | 48 385.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 717.00 | 6 157.00 | 5 628.00 | ||
| Intangible assets total | 6 717.00 | 6 157.00 | 5 628.00 | ||
| Land and waters | 110 630.00 | 94 141.00 | 89 130.00 | ||
| Buildings | 31 552.00 | 33 283.00 | 25 225.00 | ||
| Machinery and equipment | 943.00 | 1 310.00 | 1 282.00 | ||
| Tangible assets total | 143 125.00 | 128 734.00 | 115 637.00 | ||
| Other non-current investments | -1 002.00 | ||||
| Investments total | 289 375.00 | 278 071.00 | |||
| Non-current other receivables | 13 501.00 | 13 853.00 | 13 603.00 | ||
| Deferred tax assets | 854.00 | ||||
| Long term receivables total | 14 355.00 | 13 853.00 | 13 603.00 | ||
| Raw materials and consumables | 921.00 | 932.00 | 872.00 | ||
| Finished products/goods | 12 913.00 | 20 279.00 | 38 316.00 | ||
| Inventories total | 13 834.00 | 21 211.00 | 39 188.00 | ||
| Current trade debtors | 28 977.00 | 26 273.00 | 30 383.00 | ||
| Current amounts owed by group member comp. | 2 698.00 | 1 391.00 | 456.00 | ||
| Prepayments and accrued income | 47 890.00 | 44 471.00 | 50 722.00 | ||
| Current other receivables | 135 448.00 | 4 248.00 | |||
| Short term receivables total | 79 565.00 | 207 583.00 | 85 809.00 | ||
| Cash and bank deposits | 29.00 | 19.00 | 23.00 | ||
| Cash and cash equivalents | 29.00 | 19.00 | 23.00 | ||
| Balance sheet total (assets) | 289 375.00 | 278 071.00 | 257 625.00 | 377 557.00 | 259 888.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132 522.00 | 133 028.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Shares repurchased | 31 000.00 | 110 000.00 | |||
| Retained earnings | -47 396.00 | -40 506.00 | -29 971.00 | -88 445.00 | 27 876.00 |
| Profit of the financial year | 47 396.00 | 40 506.00 | 59 027.00 | 116 321.00 | 48 385.00 |
| Shareholders equity total | 132 522.00 | 133 028.00 | 92 056.00 | 169 876.00 | 108 261.00 |
| Provisions | 39 941.00 | 51 081.00 | 45 546.00 | ||
| Non-current loans from credit institutions | 18 083.00 | 16 079.00 | 16 036.00 | ||
| Non-current leasing loans | 16 347.00 | 17 082.00 | 13 257.00 | ||
| Non-current deferred tax liabilities | 4 500.00 | ||||
| Non-current liabilities total | 38 930.00 | 33 161.00 | 29 293.00 | ||
| Current loans from credit institutions | 6 683.00 | 4 672.00 | 4 285.00 | ||
| Current trade creditors | 25 087.00 | 21 649.00 | 14 863.00 | ||
| Current owed to group member | 27 081.00 | 48 065.00 | 14 029.00 | ||
| Short-term deferred tax liabilities | 14 300.00 | 19 851.00 | 14 215.00 | ||
| Other non-interest bearing current liabilities | 10 389.00 | 7 667.00 | 8 018.00 | ||
| Accruals and deferred income | 3 158.00 | 21 535.00 | 21 378.00 | ||
| Current liabilities total | 86 698.00 | 123 439.00 | 76 788.00 | ||
| Balance sheet total (liabilities) | 132 522.00 | 133 028.00 | 257 625.00 | 377 557.00 | 259 888.00 |
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