NYRUP INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 28851588
Bygaden 10, 4296 Nyrup
tel: 37803094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90.33 | 470.14 | 503.72 | 371.78 | 246.82 |
| Gross profit | 4 187.52 | 5 518.84 | 5 257.87 | 5 055.72 | 5 501.29 |
| Costs of management | -2 168.65 | -2 431.20 | -2 258.78 | -2 588.43 | -2 891.40 |
| Costs of distribution | -1 192.82 | -1 222.65 | -1 463.32 | -1 267.29 | -1 288.89 |
| Other operating expenses | - 138.11 | - 120.18 | |||
| EBIT | 916.39 | 2 197.02 | 1 919.30 | 1 571.77 | 1 567.81 |
| Other financial income | 2.45 | 0.02 | 7.12 | 4.29 | 11.74 |
| Other financial expenses | -34.39 | -35.50 | -44.61 | -76.06 | -91.60 |
| Pre-tax profit | 884.45 | 2 161.54 | 1 881.81 | 1 500.00 | 1 487.95 |
| Income taxes | - 206.65 | - 489.77 | - 432.14 | - 335.69 | - 335.54 |
| Net earnings | 677.80 | 1 671.76 | 1 449.67 | 1 164.31 | 1 152.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 411.34 | 1 323.43 | 1 246.46 | ||
| Buildings | 88.62 | 69.63 | 50.64 | ||
| Machinery and equipment | 242.97 | 199.19 | 140.11 | 200.39 | 215.32 |
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 1 654.30 | 1 522.61 | 1 525.20 | 270.02 | 265.96 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 265.72 | 275.00 | 278.20 | 271.95 | 276.28 |
| Inventories total | 265.72 | 275.00 | 278.20 | 271.95 | 276.28 |
| Current trade debtors | 2 304.59 | 5 174.73 | 2 222.14 | 1 850.73 | 1 762.02 |
| Current amounts owed by group member comp. | 310.19 | 303.85 | 848.74 | ||
| Prepayments and accrued income | 338.96 | 385.46 | 410.88 | 245.84 | 190.43 |
| Current other receivables | 1 586.58 | 1 805.05 | 3 341.50 | 2 619.44 | 2 522.32 |
| Short term receivables total | 4 230.12 | 7 675.43 | 6 278.38 | 4 716.01 | 5 323.51 |
| Cash and bank deposits | 2 860.51 | 1 665.86 | 1 582.18 | 4 097.20 | 2 813.23 |
| Cash and cash equivalents | 2 860.51 | 1 665.86 | 1 582.18 | 4 097.20 | 2 813.23 |
| Balance sheet total (assets) | 9 013.65 | 11 141.91 | 9 666.96 | 9 358.18 | 8 681.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 2 374.11 | 2 051.90 | 2 723.67 | 2 678.03 | 3 342.33 |
| Profit of the financial year | 677.80 | 1 671.76 | 1 449.67 | 1 164.31 | 1 152.41 |
| Shareholders equity total | 4 551.90 | 5 223.66 | 5 673.34 | 4 342.33 | 5 494.74 |
| Provisions | 282.66 | 989.95 | 417.32 | 332.74 | 198.54 |
| Non-current loans from credit institutions | 179.59 | 125.17 | 125.02 | ||
| Non-current other liabilities | 479.88 | ||||
| Non-current liabilities total | 659.47 | 125.17 | 125.02 | ||
| Current loans from credit institutions | 117.24 | 87.98 | |||
| Advances received | 184.65 | 1 024.43 | 23.92 | 21.98 | |
| Current trade creditors | 966.10 | 1 183.06 | 912.68 | 596.67 | 682.04 |
| Current owed to participating | 5.30 | 5.72 | 20.96 | 1.24 | 6.12 |
| Current owed to group member | 149.05 | 720.78 | 2 491.71 | 518.88 | |
| Short-term deferred tax liabilities | 184.07 | 187.48 | 754.78 | 286.62 | 419.74 |
| Other non-interest bearing current liabilities | 1 913.21 | 2 314.46 | 1 042.09 | 1 282.95 | 1 339.92 |
| Current liabilities total | 3 519.62 | 4 803.13 | 3 451.29 | 4 683.11 | 2 988.69 |
| Balance sheet total (liabilities) | 9 013.65 | 11 141.91 | 9 666.96 | 9 358.18 | 8 681.98 |
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