Nyholm Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37541222
Glentevej 5, 6933 Kibæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.00 | 524.71 | 254.51 | 580.11 | 261.50 |
| Costs of management | -71.00 | -65.67 | -64.18 | -54.81 | -67.00 |
| Costs of distribution | -1.00 | -10.00 | -6.04 | -16.85 | -11.05 |
| EBIT | 468.00 | 449.04 | 184.30 | 508.45 | 183.45 |
| Other financial expenses | -3.00 | -3.33 | -10.28 | -5.11 | -2.49 |
| Pre-tax profit | 465.00 | 445.70 | 174.02 | 503.35 | 180.95 |
| Income taxes | - 102.00 | -98.27 | -38.26 | - 110.74 | -42.46 |
| Net earnings | 363.00 | 347.44 | 135.75 | 392.61 | 138.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.00 | 102.86 | 62.68 | 90.81 | 52.75 |
| Tangible assets total | 143.00 | 102.86 | 62.68 | 90.81 | 52.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.00 | 81.75 | 78.50 | 84.50 | 89.25 |
| Inventories total | 76.00 | 81.75 | 78.50 | 84.50 | 89.25 |
| Current trade debtors | 65.00 | 309.42 | 258.80 | 287.90 | 160.32 |
| Current amounts owed by group member comp. | 82.00 | 5.24 | 5.24 | ||
| Prepayments and accrued income | 1.00 | 13.20 | |||
| Current other receivables | 123.00 | 114.98 | 75.04 | 143.22 | |
| Current deferred tax assets | 20.00 | 16.93 | 14.69 | 13.25 | 13.32 |
| Short term receivables total | 291.00 | 454.54 | 273.49 | 381.44 | 322.11 |
| Cash and bank deposits | 988.00 | 816.00 | 662.07 | 682.06 | 423.68 |
| Cash and cash equivalents | 988.00 | 816.00 | 662.07 | 682.06 | 423.68 |
| Balance sheet total (assets) | 1 498.00 | 1 455.14 | 1 076.74 | 1 238.81 | 887.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 554.00 | 435.00 | 135.00 | 390.00 | 140.00 |
| Retained earnings | - 272.00 | - 344.65 | - 132.21 | - 386.46 | - 133.85 |
| Profit of the financial year | 363.00 | 347.44 | 135.75 | 392.61 | 138.50 |
| Shareholders equity total | 695.00 | 487.79 | 188.54 | 446.15 | 194.65 |
| Non-current deferred tax liabilities | 109.00 | 94.97 | 36.04 | 109.30 | 42.52 |
| Non-current liabilities total | 109.00 | 94.97 | 36.04 | 109.30 | 42.52 |
| Current trade creditors | 179.00 | 141.85 | 123.94 | 110.60 | 24.52 |
| Current owed to participating | 3.00 | 3.73 | 3.49 | 3.49 | 3.49 |
| Current owed to group member | 84.19 | 94.97 | 134.07 | ||
| Short-term deferred tax liabilities | 82.00 | 108.99 | 94.97 | 36.04 | 109.30 |
| Other non-interest bearing current liabilities | 430.00 | 617.80 | 545.58 | 438.27 | 379.24 |
| Current liabilities total | 694.00 | 872.38 | 852.16 | 683.36 | 650.62 |
| Balance sheet total (liabilities) | 1 498.00 | 1 455.14 | 1 076.74 | 1 238.81 | 887.79 |
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