NYMANN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30707281
Frellingvej 32, 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.74 | 371.57 | 284.92 | 390.64 | 135.62 |
| Total depreciation | - 220.39 | - 220.39 | - 220.39 | - 220.39 | - 220.39 |
| EBIT | 105.35 | 151.18 | 64.53 | 170.25 | -84.77 |
| Other financial expenses | -36.89 | -32.31 | -23.05 | -12.66 | -6.70 |
| Pre-tax profit | 68.46 | 118.88 | 41.47 | 157.59 | -91.47 |
| Income taxes | -15.06 | -26.15 | -9.12 | -34.67 | 20.12 |
| Net earnings | 53.40 | 92.72 | 32.35 | 122.92 | -71.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 703.87 | 4 483.48 | 4 263.09 | 4 042.70 | 3 822.31 |
| Tangible assets total | 4 703.87 | 4 483.48 | 4 263.09 | 4 042.70 | 3 822.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.73 | 23.88 | 29.23 | 25.46 | 29.28 |
| Current deferred tax assets | 32.00 | 76.49 | 121.78 | ||
| Short term receivables total | 25.73 | 23.88 | 61.24 | 101.95 | 151.06 |
| Cash and bank deposits | 459.91 | 827.86 | 644.21 | 157.12 | 158.81 |
| Cash and cash equivalents | 459.91 | 827.86 | 644.21 | 157.12 | 158.81 |
| Balance sheet total (assets) | 5 189.50 | 5 335.22 | 4 968.54 | 4 301.77 | 4 132.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 529.61 | 2 583.01 | 2 675.74 | 2 708.09 | 2 831.00 |
| Profit of the financial year | 53.40 | 92.72 | 32.35 | 122.92 | -71.35 |
| Shareholders equity total | 3 083.01 | 3 175.74 | 3 208.09 | 3 331.00 | 3 259.66 |
| Provisions | 57.29 | 12.63 | |||
| Non-current other liabilities | 93.45 | 93.45 | 95.03 | 94.53 | 110.48 |
| Non-current deferred tax liabilities | 70.81 | 53.76 | 79.16 | 25.17 | |
| Non-current liabilities total | 93.45 | 164.27 | 148.78 | 173.68 | 135.65 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 36.00 | 18.00 |
| Current owed to participating | 1.83 | ||||
| Current owed to group member | 1 865.92 | 1 939.43 | 1 573.26 | 749.11 | 698.68 |
| Short-term deferred tax liabilities | 47.56 | ||||
| Other non-interest bearing current liabilities | 23.91 | 24.61 | 19.80 | 10.14 | 17.15 |
| Accruals and deferred income | 0.36 | 0.55 | 0.61 | 3.05 | |
| Current liabilities total | 1 955.75 | 1 982.59 | 1 611.67 | 797.09 | 736.87 |
| Balance sheet total (liabilities) | 5 189.50 | 5 335.22 | 4 968.54 | 4 301.77 | 4 132.18 |
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