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Nyholm Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37541222
Glentevej 5, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.51 | 580.11 | 261.50 | 347.57 | 165.69 |
| Costs of management | -64.18 | -54.81 | -67.00 | -77.28 | -70.55 |
| Costs of distribution | -6.04 | -16.85 | -11.05 | ||
| EBIT | 184.30 | 508.45 | 183.45 | 270.29 | 95.14 |
| Other financial income | 0.63 | 0.54 | |||
| Other financial expenses | -10.28 | -5.11 | -2.49 | -0.08 | -0.10 |
| Pre-tax profit | 174.02 | 503.35 | 180.95 | 270.84 | 95.59 |
| Income taxes | -38.26 | - 110.74 | -42.46 | -60.15 | -21.45 |
| Net earnings | 135.75 | 392.61 | 138.50 | 210.69 | 74.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.68 | 90.81 | 52.75 | 38.37 | 87.23 |
| Tangible assets total | 62.68 | 90.81 | 52.75 | 38.37 | 87.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.50 | 84.50 | 89.25 | 87.50 | 65.63 |
| Inventories total | 78.50 | 84.50 | 89.25 | 87.50 | 65.63 |
| Current trade debtors | 258.80 | 287.90 | 303.55 | 316.00 | 372.05 |
| Current amounts owed by group member comp. | 5.24 | 5.24 | 5.24 | ||
| Current other receivables | 75.04 | ||||
| Current deferred tax assets | 14.69 | 13.25 | 13.32 | 10.25 | 6.21 |
| Short term receivables total | 273.49 | 381.44 | 322.11 | 331.50 | 378.26 |
| Cash and bank deposits | 662.07 | 682.06 | 423.68 | 509.43 | 262.62 |
| Cash and cash equivalents | 662.07 | 682.06 | 423.68 | 509.43 | 262.62 |
| Balance sheet total (assets) | 1 076.74 | 1 238.81 | 887.79 | 966.79 | 793.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 390.00 | 140.00 | 215.00 | 74.00 |
| Retained earnings | - 132.21 | - 386.46 | - 133.85 | - 210.35 | -73.66 |
| Profit of the financial year | 135.75 | 392.61 | 138.50 | 210.69 | 74.14 |
| Shareholders equity total | 188.54 | 446.15 | 194.65 | 265.34 | 124.48 |
| Non-current deferred tax liabilities | 36.04 | 109.30 | 42.52 | 57.09 | 17.41 |
| Non-current liabilities total | 36.04 | 109.30 | 42.52 | 57.09 | 17.41 |
| Current trade creditors | 123.94 | 110.60 | 24.52 | 28.97 | 100.72 |
| Current owed to participating | 3.49 | 3.49 | 3.49 | 5.45 | 5.45 |
| Current owed to group member | 84.19 | 94.97 | 134.07 | 134.07 | 220.63 |
| Short-term deferred tax liabilities | 94.97 | 36.04 | 109.30 | ||
| Other non-interest bearing current liabilities | 545.58 | 438.27 | 379.24 | 475.87 | 325.05 |
| Current liabilities total | 852.16 | 683.36 | 650.62 | 644.37 | 651.84 |
| Balance sheet total (liabilities) | 1 076.74 | 1 238.81 | 887.79 | 966.79 | 793.73 |
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