NYMANN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30707281
Frellingvej 32, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.57 | 284.92 | 390.64 | 135.62 | - 996.79 |
| Total depreciation | - 220.39 | - 220.39 | - 220.39 | - 220.39 | - 220.39 |
| EBIT | 151.18 | 64.53 | 170.25 | -84.77 | -1 217.17 |
| Other financial expenses | -32.31 | -23.05 | -12.66 | -6.70 | -7.80 |
| Pre-tax profit | 118.88 | 41.47 | 157.59 | -91.47 | -1 224.97 |
| Income taxes | -26.15 | -9.12 | -34.67 | 20.12 | 269.50 |
| Net earnings | 92.72 | 32.35 | 122.92 | -71.35 | - 955.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 483.48 | 4 263.09 | 4 042.70 | 3 822.31 | 3 601.93 |
| Tangible assets total | 4 483.48 | 4 263.09 | 4 042.70 | 3 822.31 | 3 601.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.88 | 29.23 | 25.46 | 29.28 | 27.37 |
| Current deferred tax assets | 32.00 | 76.49 | 121.78 | 391.28 | |
| Short term receivables total | 23.88 | 61.24 | 101.95 | 151.06 | 418.64 |
| Cash and bank deposits | 827.86 | 644.21 | 157.12 | 158.81 | 59.54 |
| Cash and cash equivalents | 827.86 | 644.21 | 157.12 | 158.81 | 59.54 |
| Balance sheet total (assets) | 5 335.22 | 4 968.54 | 4 301.77 | 4 132.18 | 4 080.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 583.01 | 2 675.74 | 2 708.09 | 2 831.00 | 2 759.66 |
| Profit of the financial year | 92.72 | 32.35 | 122.92 | -71.35 | - 955.48 |
| Shareholders equity total | 3 175.74 | 3 208.09 | 3 331.00 | 3 259.66 | 2 304.18 |
| Provisions | 12.63 | ||||
| Non-current other liabilities | 93.45 | 95.03 | 94.53 | 110.48 | 96.48 |
| Non-current deferred tax liabilities | 70.81 | 53.76 | 79.16 | 25.17 | |
| Non-current liabilities total | 164.27 | 148.78 | 173.68 | 135.65 | 96.48 |
| Current trade creditors | 18.00 | 18.00 | 36.00 | 18.00 | 21.00 |
| Current owed to participating | 1.83 | ||||
| Current owed to group member | 1 939.43 | 1 573.26 | 749.11 | 698.68 | 1 633.61 |
| Other non-interest bearing current liabilities | 24.61 | 19.80 | 10.14 | 17.15 | 19.51 |
| Accruals and deferred income | 0.55 | 0.61 | 3.05 | 5.33 | |
| Current liabilities total | 1 982.59 | 1 611.67 | 797.09 | 736.87 | 1 679.45 |
| Balance sheet total (liabilities) | 5 335.22 | 4 968.54 | 4 301.77 | 4 132.18 | 4 080.11 |
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