NYMOSEGÅRD TRÆULD ApS — Credit Rating and Financial Key Figures
CVR number: 33056036
Tanghusvej 18, 8620 Kjellerup
tel: 86886238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.05 | 1 110.26 | 889.86 | 694.02 | 689.80 |
| Employee benefit expenses | - 268.31 | - 521.36 | - 471.40 | - 400.83 | - 396.99 |
| Total depreciation | - 247.87 | - 266.97 | - 140.08 | - 140.53 | - 146.53 |
| EBIT | 248.87 | 321.92 | 278.38 | 152.66 | 146.28 |
| Other financial expenses | -75.89 | -65.02 | -73.11 | - 109.06 | -95.53 |
| Pre-tax profit | 172.98 | 256.90 | 205.26 | 43.60 | 50.75 |
| Income taxes | -38.08 | -69.87 | -33.94 | -33.62 | -19.96 |
| Net earnings | 134.89 | 187.04 | 171.32 | 9.98 | 30.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 628.00 | 411.03 | 320.73 | 180.20 | 213.67 |
| Tangible assets total | 628.00 | 411.03 | 320.73 | 180.20 | 213.67 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 142.84 | 1 448.42 | 1 474.19 | 1 339.59 | 1 321.92 |
| Inventories total | 1 142.84 | 1 448.42 | 1 474.19 | 1 339.59 | 1 321.92 |
| Current trade debtors | 150.01 | 445.42 | 287.14 | 716.35 | 507.00 |
| Prepayments and accrued income | 112.41 | 41.86 | 185.00 | ||
| Current other receivables | 262.96 | 420.86 | 297.50 | 253.00 | 422.00 |
| Current deferred tax assets | 6.64 | ||||
| Short term receivables total | 525.39 | 908.14 | 584.64 | 969.35 | 1 120.64 |
| Balance sheet total (assets) | 2 341.23 | 2 812.58 | 2 424.56 | 2 534.14 | 2 701.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 338.74 | 473.64 | 660.68 | 832.00 | 841.97 |
| Profit of the financial year | 134.89 | 187.04 | 171.32 | 9.98 | 30.79 |
| Shareholders equity total | 553.64 | 740.67 | 912.00 | 921.97 | 952.76 |
| Provisions | 81.80 | 47.10 | 42.50 | 39.60 | 38.20 |
| Non-current leasing loans | 256.05 | 191.73 | 127.33 | ||
| Non-current liabilities total | 256.05 | 191.73 | 127.33 | ||
| Current loans from credit institutions | 773.10 | 799.43 | 644.90 | 807.29 | 818.95 |
| Current trade creditors | 248.74 | 564.38 | 303.66 | 375.33 | 365.08 |
| Current owed to participating | 204.39 | 131.59 | 0.95 | 83.59 | |
| Short-term deferred tax liabilities | 19.79 | 94.31 | 24.29 | 10.52 | |
| Other non-interest bearing current liabilities | 203.71 | 243.37 | 369.89 | 378.48 | 442.66 |
| Current liabilities total | 1 449.74 | 1 833.07 | 1 342.73 | 1 572.56 | 1 710.28 |
| Balance sheet total (liabilities) | 2 341.23 | 2 812.58 | 2 424.56 | 2 534.14 | 2 701.23 |
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