NYDAMMEN ApS — Credit Rating and Financial Key Figures
CVR number: 27445136
Bagsværdvej 185, 2880 Bagsværd
mbp@mbpe.dk
tel: 29447062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.84 | 89.59 | 11.24 | 25.71 | 231.83 |
| Other operating expenses | -35.24 | ||||
| Reduction in value of non-current assets | 2 475.00 | 293.54 | -1 312.92 | 665.00 | |
| EBIT | 208.84 | 2 564.59 | 269.54 | -1 287.21 | 896.83 |
| Other financial income | 1 153.89 | 802.92 | 184.92 | 382.47 | 603.31 |
| Other financial expenses | - 175.68 | -11.15 | - 185.34 | - 634.90 | - 801.10 |
| Net income from associates (fin.) | 83.00 | - 296.71 | 976.89 | 11 440.09 | 4 337.14 |
| Pre-tax profit | 1 270.05 | 3 059.65 | 1 246.01 | 9 900.45 | 5 036.17 |
| Income taxes | -0.55 | 9.15 | |||
| Net earnings | 1 270.05 | 3 059.11 | 1 246.01 | 9 900.45 | 5 045.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 850.00 | 8 200.00 | 6 894.00 | 7 559.00 | |
| Tangible assets total | 7 850.00 | 8 200.00 | 6 894.00 | 7 559.00 | |
| Holdings in group member companies | 7 993.12 | 7 758.17 | 8 754.18 | 8 160.31 | 8 084.31 |
| Participating interests | 2 582.35 | 38.20 | 21 913.97 | 26 327.10 | |
| Investments total | 10 575.47 | 7 796.37 | 8 754.18 | 30 074.27 | 34 411.41 |
| Non-current loans receivable | 193.00 | 191.52 | 187.25 | 184.47 | 183.27 |
| Long term receivables total | 193.00 | 191.52 | 187.25 | 184.47 | 183.27 |
| Inventories total | |||||
| Current trade debtors | 212.50 | ||||
| Current amounts owed by group member comp. | 2 681.13 | 2 761.57 | 2 844.42 | 3 462.53 | 3 804.42 |
| Current other receivables | 657.27 | 5 259.29 | 2 461.79 | 978.25 | |
| Current deferred tax assets | 6.82 | ||||
| Short term receivables total | 2 681.13 | 3 631.34 | 8 103.70 | 5 924.32 | 4 789.50 |
| Other current investments | 432.78 | 56.79 | |||
| Cash and bank deposits | 487.44 | 2 490.41 | 2 509.21 | 74.86 | 1 486.63 |
| Cash and cash equivalents | 487.44 | 2 490.41 | 2 509.21 | 507.64 | 1 543.42 |
| Balance sheet total (assets) | 13 937.04 | 21 959.64 | 27 754.35 | 43 584.71 | 48 486.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 825.78 | 3 070.22 | 4 148.76 | 15 586.07 | 19 922.00 |
| Retained earnings | 5 978.15 | 10 003.77 | 11 984.33 | 1 793.03 | 7 357.55 |
| Profit of the financial year | 1 270.05 | 3 059.11 | 1 246.01 | 9 900.45 | 5 045.32 |
| Shareholders equity total | 13 198.99 | 16 258.09 | 17 504.10 | 27 404.55 | 32 449.87 |
| Non-current loans from credit institutions | 2 670.88 | 2 476.03 | 2 327.73 | ||
| Non-current owed to group member | 7 496.62 | 7 871.45 | |||
| Non-current liabilities total | 2 670.88 | 9 972.65 | 10 199.18 | ||
| Current loans from credit institutions | 99.02 | 148.43 | 148.30 | ||
| Advances received | 2.00 | ||||
| Current trade creditors | 44.38 | 71.25 | 50.33 | 48.14 | |
| Current owed to participating | 251.28 | 254.12 | 59.79 | 5 860.99 | 5 473.49 |
| Current owed to group member | 7 208.29 | ||||
| Short-term deferred tax liabilities | 268.23 | 153.07 | |||
| Other non-interest bearing current liabilities | 218.55 | 5 249.99 | 139.03 | 147.77 | 167.62 |
| Current liabilities total | 738.05 | 5 701.55 | 7 579.37 | 6 207.51 | 5 837.55 |
| Balance sheet total (liabilities) | 13 937.04 | 21 959.64 | 27 754.35 | 43 584.71 | 48 486.59 |
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