NYMØLLE SYD ApS — Credit Rating and Financial Key Figures
CVR number: 32826717
Kulsviervej 148, 2800 Kongens Lyngby
wibroe@wibroe.dk
tel: 39184876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.64 | -63.76 | -92.85 | - 145.72 | - 219.81 |
| Total depreciation | - 226.74 | - 226.74 | - 226.74 | - 226.74 | - 226.74 |
| EBIT | - 217.10 | - 290.50 | - 319.60 | - 372.46 | - 446.55 |
| Other financial income | 1.39 | 10.68 | |||
| Other financial expenses | -5.01 | -16.56 | -21.95 | - 272.19 | |
| Pre-tax profit | - 222.12 | - 307.06 | - 341.54 | - 643.26 | - 435.87 |
| Income taxes | 25.44 | 12.83 | 12.72 | 12.72 | |
| Net earnings | - 222.12 | - 281.62 | - 328.71 | - 630.54 | - 423.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 199.10 | 5 972.36 | 5 745.61 | 5 518.87 | 5 292.13 |
| Tangible assets total | 6 199.10 | 5 972.36 | 5 745.61 | 5 518.87 | 5 292.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.70 | 15.70 | 25.87 | ||
| Current amounts owed by group member comp. | 263.79 | 483.37 | 266.48 | ||
| Current other receivables | 9.23 | 20.02 | 31.88 | 24.30 | 32.19 |
| Current deferred tax assets | 58.11 | 83.56 | 96.39 | 109.11 | 121.83 |
| Short term receivables total | 346.83 | 602.63 | 420.62 | 133.40 | 154.02 |
| Cash and bank deposits | 2 897.64 | 2 649.31 | 2 728.17 | 2 570.29 | 2 343.25 |
| Cash and cash equivalents | 2 897.64 | 2 649.31 | 2 728.17 | 2 570.29 | 2 343.25 |
| Balance sheet total (assets) | 9 443.57 | 9 224.30 | 8 894.40 | 8 222.56 | 7 789.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 440.94 | 218.83 | -62.79 | - 391.50 | -1 022.04 |
| Profit of the financial year | - 222.12 | - 281.62 | - 328.71 | - 630.54 | - 423.15 |
| Shareholders equity total | 9 218.83 | 8 937.21 | 8 608.50 | 7 977.96 | 7 554.81 |
| Non-current liabilities total | |||||
| Advances received | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Current owed to group member | 133.74 | 207.71 | 206.67 | 205.64 | 204.61 |
| Other non-interest bearing current liabilities | 75.80 | 64.18 | 64.03 | 23.75 | 14.77 |
| Current liabilities total | 224.74 | 287.09 | 285.91 | 244.60 | 234.59 |
| Balance sheet total (liabilities) | 9 443.57 | 9 224.30 | 8 894.40 | 8 222.56 | 7 789.39 |
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