NYMAND A/S — Credit Rating and Financial Key Figures
CVR number: 33046103
Industriparken 1, Ø Toreby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 370.81 | 26 734.88 | 27 983.76 | 29 481.49 | 31 307.20 |
| Employee benefit expenses | -16 411.01 | -21 762.94 | -21 153.65 | -22 324.78 | -23 247.09 |
| Other operating expenses | -8.38 | ||||
| Total depreciation | -2 921.91 | -2 464.48 | -2 305.76 | -2 112.71 | -1 946.01 |
| EBIT | 3 037.89 | 2 507.45 | 4 515.97 | 5 044.00 | 6 114.09 |
| Other financial income | 0.55 | 54.84 | 71.67 | ||
| Other financial expenses | - 215.17 | - 270.73 | - 298.91 | - 233.80 | - 218.54 |
| Pre-tax profit | 2 822.72 | 2 236.72 | 4 217.62 | 4 865.04 | 5 967.22 |
| Income taxes | - 410.43 | - 495.23 | - 928.65 | -1 082.52 | -1 312.89 |
| Net earnings | 2 412.29 | 1 741.50 | 3 288.97 | 3 782.52 | 4 654.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 856.22 | 12 506.82 | 10 240.18 | 10 435.45 | 7 278.78 |
| Tangible assets total | 13 856.22 | 12 506.82 | 10 240.18 | 10 435.45 | 7 278.78 |
| Investments total | 241.82 | 241.82 | 263.16 | 270.74 | 275.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 180.39 | 4 932.15 | 5 077.21 | 5 678.35 | 5 048.62 |
| Current amounts owed by group member comp. | 645.29 | 925.58 | 102.10 | 3 158.24 | 977.92 |
| Prepayments and accrued income | 121.06 | 130.13 | 65.10 | 71.27 | 66.78 |
| Current other receivables | 105.29 | 126.11 | 4.50 | 11.68 | 21.23 |
| Current deferred tax assets | 583.04 | ||||
| Short term receivables total | 3 052.03 | 6 113.96 | 5 248.92 | 8 919.53 | 6 697.60 |
| Cash and bank deposits | 10 322.96 | 4 484.01 | 4 196.17 | 198.82 | 4 066.76 |
| Cash and cash equivalents | 10 322.96 | 4 484.01 | 4 196.17 | 198.82 | 4 066.76 |
| Balance sheet total (assets) | 27 473.02 | 23 346.60 | 19 948.43 | 19 824.55 | 18 318.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 9 700.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 5 622.55 | -1 665.16 | -2 923.66 | -2 634.69 | -1 852.17 |
| Profit of the financial year | 2 412.29 | 1 741.50 | 3 288.97 | 3 782.52 | 4 654.33 |
| Shareholders equity total | 10 534.84 | 10 276.34 | 3 865.31 | 4 647.83 | 6 302.16 |
| Provisions | 785.70 | 835.33 | 862.48 | 1 023.43 | 909.28 |
| Capital loans | 3 200.00 | 3 200.00 | 3 200.00 | ||
| Non-current leasing loans | 6 730.12 | 5 301.25 | 3 288.58 | 1 165.08 | |
| Non-current liabilities total | 6 730.12 | 5 301.25 | 6 488.58 | 4 365.08 | 3 200.00 |
| Current loans from credit institutions | 3 012.18 | 2 238.04 | 2 812.67 | 2 923.50 | 1 947.94 |
| Advances received | 3.00 | ||||
| Current trade creditors | 839.35 | 946.67 | 692.62 | 1 000.66 | 780.98 |
| Short-term deferred tax liabilities | 753.11 | 445.59 | 201.50 | 11.14 | |
| Other non-interest bearing current liabilities | 4 817.72 | 3 303.38 | 5 025.27 | 5 852.90 | 5 174.93 |
| Current liabilities total | 9 422.36 | 6 933.68 | 8 732.05 | 9 788.20 | 7 906.85 |
| Balance sheet total (liabilities) | 27 473.02 | 23 346.60 | 19 948.43 | 19 824.55 | 18 318.29 |
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