NYMANN TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32762808
Sjællandsvej 17, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 900.13 | 10 185.61 | 10 103.64 | 10 411.06 | 11 225.69 |
| Employee benefit expenses | -6 332.75 | -7 501.32 | -7 608.58 | -8 311.61 | -8 456.81 |
| Other operating expenses | -41.61 | -8.22 | |||
| Total depreciation | - 872.27 | - 920.81 | - 989.45 | -1 168.22 | -1 390.07 |
| EBIT | 695.11 | 1 763.48 | 1 464.00 | 931.23 | 1 370.59 |
| Other financial income | 0.02 | 0.02 | 610.90 | ||
| Other financial expenses | - 153.84 | - 162.12 | - 178.50 | - 427.29 | - 493.29 |
| Pre-tax profit | 541.29 | 1 601.36 | 1 285.52 | 1 114.83 | 877.30 |
| Income taxes | - 116.28 | - 343.08 | - 275.82 | - 247.52 | - 193.86 |
| Net earnings | 425.00 | 1 258.27 | 1 009.70 | 867.31 | 683.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 360.22 | 5 225.41 | 5 095.18 | 5 710.52 | 5 542.34 |
| Buildings | 5 153.89 | 5 454.39 | 6 148.18 | 8 695.02 | 8 545.09 |
| Machinery and equipment | 171.61 | 123.64 | 79.02 | 34.40 | 10.34 |
| Tangible assets total | 10 685.72 | 10 803.44 | 11 322.38 | 14 439.93 | 14 097.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 746.40 | 864.37 | 849.05 | 828.02 | 1 010.02 |
| Inventories total | 746.40 | 864.37 | 849.05 | 828.02 | 1 010.02 |
| Current trade debtors | 2 364.44 | 3 176.47 | 3 423.15 | 2 813.36 | 2 373.13 |
| Prepayments and accrued income | 133.90 | 140.32 | 147.13 | 139.24 | 149.06 |
| Current other receivables | 809.65 | 553.71 | 505.74 | 923.31 | 965.84 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 3 312.00 | 3 870.49 | 4 076.02 | 3 875.91 | 3 488.02 |
| Cash and bank deposits | 749.34 | ||||
| Cash and cash equivalents | 749.34 | ||||
| Balance sheet total (assets) | 14 744.12 | 15 538.31 | 16 996.80 | 19 143.87 | 18 595.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 400.00 | |
| Retained earnings | 3 881.87 | 4 056.87 | 4 815.15 | 5 324.85 | 5 792.16 |
| Profit of the financial year | 425.00 | 1 258.27 | 1 009.70 | 867.31 | 683.44 |
| Shareholders equity total | 4 431.87 | 5 690.15 | 6 449.85 | 6 817.16 | 7 000.60 |
| Provisions | 853.51 | 1 054.21 | 1 138.93 | 1 294.45 | 1 266.62 |
| Non-current loans from credit institutions | 4 463.75 | 4 175.72 | 3 895.43 | 3 212.73 | 3 021.29 |
| Non-current leasing loans | 449.14 | 605.06 | 1 189.76 | 3 399.87 | 3 335.33 |
| Non-current other liabilities | 496.46 | 273.83 | |||
| Non-current deferred tax liabilities | 211.63 | 113.72 | 117.24 | ||
| Non-current liabilities total | 5 409.36 | 5 054.61 | 5 296.82 | 6 726.31 | 6 473.86 |
| Current loans from credit institutions | 1 671.77 | 1 082.64 | 752.36 | 1 334.69 | 938.08 |
| Current trade creditors | 622.47 | 734.53 | 893.26 | 870.81 | 762.88 |
| Current owed to group member | 72.98 | 204.16 | 110.78 | 28.53 | |
| Short-term deferred tax liabilities | 142.38 | 198.72 | 102.30 | 222.70 | |
| Other non-interest bearing current liabilities | 1 755.14 | 1 706.82 | 2 062.69 | 1 887.37 | 1 902.56 |
| Current liabilities total | 4 049.38 | 3 739.35 | 4 111.19 | 4 305.95 | 3 854.75 |
| Balance sheet total (liabilities) | 14 744.12 | 15 538.31 | 16 996.80 | 19 143.87 | 18 595.82 |
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