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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.76 | -92.85 | - 145.72 | - 219.81 | - 230.79 |
| Total depreciation | - 226.74 | - 226.74 | - 226.74 | - 226.74 | - 226.74 |
| EBIT | - 290.50 | - 319.60 | - 372.46 | - 446.55 | - 457.54 |
| Other financial income | 1.39 | 10.68 | 5.95 | ||
| Other financial expenses | -16.56 | -21.95 | - 272.19 | ||
| Pre-tax profit | - 307.06 | - 341.54 | - 643.26 | - 435.87 | - 451.59 |
| Income taxes | 25.44 | 12.83 | 12.72 | 12.72 | 12.72 |
| Net earnings | - 281.62 | - 328.71 | - 630.54 | - 423.15 | - 438.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 972.36 | 5 745.61 | 5 518.87 | 5 292.13 | 5 065.38 |
| Tangible assets total | 5 972.36 | 5 745.61 | 5 518.87 | 5 292.13 | 5 065.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.70 | 25.87 | |||
| Current amounts owed by group member comp. | 483.37 | 266.48 | |||
| Current other receivables | 20.02 | 31.88 | 24.30 | 32.19 | 31.16 |
| Current deferred tax assets | 83.56 | 96.39 | 109.11 | 121.83 | 134.55 |
| Short term receivables total | 602.63 | 420.62 | 133.40 | 154.02 | 165.71 |
| Cash and bank deposits | 2 649.31 | 2 728.17 | 2 570.29 | 2 343.25 | 2 127.09 |
| Cash and cash equivalents | 2 649.31 | 2 728.17 | 2 570.29 | 2 343.25 | 2 127.09 |
| Balance sheet total (assets) | 9 224.30 | 8 894.40 | 8 222.56 | 7 789.39 | 7 358.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 218.83 | -62.79 | - 391.50 | -1 022.04 | -1 445.19 |
| Profit of the financial year | - 281.62 | - 328.71 | - 630.54 | - 423.15 | - 438.87 |
| Shareholders equity total | 8 937.21 | 8 608.50 | 7 977.96 | 7 554.81 | 7 115.94 |
| Non-current liabilities total | |||||
| Advances received | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Current owed to group member | 207.71 | 206.67 | 205.64 | 204.61 | 203.58 |
| Other non-interest bearing current liabilities | 64.18 | 64.03 | 23.75 | 14.77 | 23.45 |
| Current liabilities total | 287.09 | 285.91 | 244.60 | 234.59 | 242.24 |
| Balance sheet total (liabilities) | 9 224.30 | 8 894.40 | 8 222.56 | 7 789.39 | 7 358.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.