NYMOSEGÅRD TRÆULD ApS — Credit Rating and Financial Key Figures
CVR number: 33056036
Tanghusvej 18, 8620 Kjellerup
tel: 86886238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.05 | 765.05 | 1 110.26 | 889.86 | 694.02 |
| Employee benefit expenses | - 348.27 | - 268.31 | - 521.36 | - 471.40 | - 400.83 |
| Total depreciation | - 234.00 | - 247.87 | - 266.97 | - 140.08 | - 140.53 |
| EBIT | 187.78 | 248.87 | 321.92 | 278.38 | 152.66 |
| Other financial expenses | -93.96 | -75.89 | -65.02 | -73.11 | - 109.06 |
| Pre-tax profit | 93.82 | 172.98 | 256.90 | 205.26 | 43.60 |
| Income taxes | -20.14 | -38.08 | -69.87 | -33.94 | -33.62 |
| Net earnings | 73.68 | 134.89 | 187.04 | 171.32 | 9.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 736.00 | 628.00 | 411.03 | 320.73 | 180.20 |
| Tangible assets total | 736.00 | 628.00 | 411.03 | 320.73 | 180.20 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 123.19 | 1 142.84 | 1 448.42 | 1 474.19 | 1 339.59 |
| Inventories total | 1 123.19 | 1 142.84 | 1 448.42 | 1 474.19 | 1 339.59 |
| Current trade debtors | 114.07 | 150.01 | 445.42 | 287.14 | 716.35 |
| Prepayments and accrued income | 68.06 | 112.41 | 41.86 | ||
| Current other receivables | 359.86 | 262.96 | 420.86 | 297.50 | 253.00 |
| Short term receivables total | 542.00 | 525.39 | 908.14 | 584.64 | 969.35 |
| Balance sheet total (assets) | 2 446.18 | 2 341.23 | 2 812.58 | 2 424.56 | 2 534.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 265.06 | 338.74 | 473.64 | 660.68 | 832.00 |
| Profit of the financial year | 73.68 | 134.89 | 187.04 | 171.32 | 9.98 |
| Shareholders equity total | 418.74 | 553.64 | 740.67 | 912.00 | 921.97 |
| Provisions | 69.50 | 81.80 | 47.10 | 42.50 | 39.60 |
| Non-current leasing loans | 420.66 | 256.05 | 191.73 | 127.33 | |
| Non-current liabilities total | 420.66 | 256.05 | 191.73 | 127.33 | |
| Current loans from credit institutions | 793.09 | 773.10 | 799.43 | 644.90 | 807.29 |
| Current trade creditors | 294.54 | 248.74 | 564.38 | 303.66 | 375.33 |
| Current owed to participating | 299.81 | 204.39 | 131.59 | 0.95 | |
| Short-term deferred tax liabilities | 25.64 | 19.79 | 94.31 | 24.29 | 10.52 |
| Other non-interest bearing current liabilities | 124.21 | 203.71 | 243.37 | 369.89 | 378.48 |
| Current liabilities total | 1 537.29 | 1 449.74 | 1 833.07 | 1 342.73 | 1 572.56 |
| Balance sheet total (liabilities) | 2 446.18 | 2 341.23 | 2 812.58 | 2 424.56 | 2 534.14 |
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