Nymark Holding, Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 40464131
Filholmvej 92, Filholm 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.24 | 60.87 | 90.24 | 95.80 | 92.36 |
| Total depreciation | -1.07 | -24.28 | -43.07 | -45.40 | -50.94 |
| EBIT | 11.17 | 36.59 | 47.17 | 50.40 | 41.42 |
| Other financial income | 0.06 | 70.09 | 0.09 | ||
| Other financial expenses | -7.87 | -44.43 | -56.92 | - 103.86 | - 182.18 |
| Net income from associates (fin.) | 125.39 | 218.57 | 35.73 | - 196.42 | 86.54 |
| Pre-tax profit | 128.70 | 210.74 | 26.05 | - 179.78 | -54.13 |
| Income taxes | -1.54 | 1.39 | -0.70 | -3.26 | |
| Net earnings | 127.16 | 212.13 | 25.35 | - 183.05 | -54.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.19 | 1 302.74 | 2 333.77 | 2 509.72 | 2 727.01 |
| Tangible assets total | 1 071.19 | 1 302.74 | 2 333.77 | 2 509.72 | 2 727.01 |
| Holdings in group member companies | 456.33 | 574.90 | 410.63 | 214.21 | 300.75 |
| Investments total | 456.33 | 574.90 | 410.63 | 214.21 | 300.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.57 | 11.27 | |||
| Current other receivables | 0.21 | 25.25 | 17.49 | ||
| Current deferred tax assets | 31.24 | 62.14 | 32.93 | 22.00 | 7.00 |
| Short term receivables total | 31.24 | 63.71 | 44.41 | 47.25 | 24.49 |
| Cash and bank deposits | 17.75 | 9.13 | 5.32 | 11.63 | 20.77 |
| Cash and cash equivalents | 17.75 | 9.13 | 5.32 | 11.63 | 20.77 |
| Balance sheet total (assets) | 1 576.51 | 1 950.48 | 2 794.13 | 2 782.81 | 3 073.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.39 | 43.96 | 79.69 | ||
| Retained earnings | 205.54 | 314.13 | 490.53 | 595.57 | 412.53 |
| Profit of the financial year | 127.16 | 212.13 | 25.35 | - 183.05 | -54.13 |
| Shareholders equity total | 408.09 | 620.22 | 645.58 | 462.53 | 408.40 |
| Provisions | 1.22 | ||||
| Non-current loans from credit institutions | 644.90 | 625.40 | 605.70 | 516.22 | 510.36 |
| Non-current liabilities total | 644.90 | 625.40 | 605.70 | 516.22 | 510.36 |
| Current loans from credit institutions | 361.23 | 19.51 | 590.39 | 1 526.47 | 1 703.54 |
| Current trade creditors | 36.61 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 1.47 | 14.59 | 35.14 | 72.86 | 113.53 |
| Current owed to group member | 100.84 | 598.91 | 848.53 | 145.36 | 278.99 |
| Short-term deferred tax liabilities | 32.78 | 29.29 | 18.85 | 3.26 | |
| Other non-interest bearing current liabilities | -15.91 | 32.84 | 39.64 | 41.10 | 44.50 |
| Accruals and deferred income | 6.50 | 3.50 | 5.30 | 7.00 | 5.70 |
| Current liabilities total | 523.51 | 703.63 | 1 542.85 | 1 804.06 | 2 154.26 |
| Balance sheet total (liabilities) | 1 576.51 | 1 950.48 | 2 794.13 | 2 782.81 | 3 073.03 |
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