Nymark-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39258749
Filholmvej 92, Filholm 9700 Brønderslev
nymark-byg@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.36 | 2 344.70 | 1 576.53 | 781.71 | 438.93 |
| Employee benefit expenses | - 895.43 | -2 028.40 | -1 506.95 | -1 047.18 | - 335.12 |
| Total depreciation | -65.56 | -48.77 | -33.67 | ||
| EBIT | 164.36 | 267.53 | 35.91 | - 265.47 | 103.81 |
| Other financial income | 0.84 | 7.70 | 15.85 | 15.15 | 7.00 |
| Other financial expenses | -2.68 | -10.21 | -8.71 | -2.37 | -0.20 |
| Pre-tax profit | 162.52 | 265.01 | 43.04 | - 252.69 | 110.61 |
| Income taxes | -38.84 | -58.88 | -9.52 | 55.16 | -24.75 |
| Net earnings | 123.69 | 206.13 | 33.52 | - 197.53 | 85.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.18 | 60.87 | 16.25 | ||
| Tangible assets total | 242.18 | 60.87 | 16.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.64 | 1 064.80 | 197.16 | 59.59 | 165.50 |
| Current amounts owed by group member comp. | 100.84 | 772.90 | 971.61 | 121.74 | 254.09 |
| Prepayments and accrued income | 17.61 | 19.48 | 13.18 | ||
| Current other receivables | 25.07 | 0.09 | |||
| Current deferred tax assets | 51.15 | 23.24 | |||
| Short term receivables total | 334.09 | 1 882.26 | 1 181.95 | 232.49 | 442.92 |
| Cash and bank deposits | 198.78 | 37.83 | 508.68 | 93.63 | 50.47 |
| Cash and cash equivalents | 198.78 | 37.83 | 508.68 | 93.63 | 50.47 |
| Balance sheet total (assets) | 775.05 | 1 980.95 | 1 706.88 | 326.12 | 493.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 130.94 | 54.63 | 260.75 | 294.28 | 96.75 |
| Profit of the financial year | 123.69 | 206.13 | 33.52 | - 197.53 | 85.87 |
| Shareholders equity total | 404.63 | 510.75 | 344.28 | 146.75 | 232.62 |
| Provisions | 5.04 | 11.42 | 4.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 124.72 | 173.93 | 28.32 | 17.42 | 92.59 |
| Current owed to participating | 15.61 | 35.28 | 21.81 | 1.52 | 1.59 |
| Current owed to group member | 14.01 | 30.00 | 75.00 | ||
| Short-term deferred tax liabilities | 37.18 | 52.51 | 16.93 | ||
| Other non-interest bearing current liabilities | 173.86 | 1 197.06 | 1 291.54 | 130.44 | 91.59 |
| Current liabilities total | 365.38 | 1 458.78 | 1 358.59 | 179.37 | 260.77 |
| Balance sheet total (liabilities) | 775.05 | 1 980.95 | 1 706.88 | 326.12 | 493.39 |
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