Nymann Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40985980
Toftevej 136, Vindeby 4913 Horslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 987.74 | 6 782.59 | 6 856.88 | ||
| Gross profit | 2 410.71 | 4 987.74 | 6 782.59 | 6 856.88 | 7 486.40 |
| Employee benefit expenses | - 532.42 | - 581.20 | -1 359.24 | -1 331.31 | -1 472.54 |
| Other operating expenses | -0.33 | -99.49 | - 572.95 | ||
| Total depreciation | - 410.13 | - 724.64 | -1 357.06 | -1 194.70 | -2 171.07 |
| EBIT | 1 468.50 | 3 582.40 | 3 493.34 | 4 330.87 | 3 842.78 |
| Other financial income | 10.78 | 10.13 | 10.02 | ||
| Other financial expenses | - 167.20 | - 175.66 | - 263.93 | -2 646.84 | - 744.37 |
| Pre-tax profit | 1 312.08 | 3 416.88 | 3 239.42 | 1 684.04 | 3 098.41 |
| Income taxes | - 279.63 | - 546.60 | - 130.12 | -1 060.63 | - 799.04 |
| Net earnings | 1 032.44 | 2 870.28 | 3 109.30 | 623.41 | 2 299.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 900.00 | ||||
| Intangible assets total | 900.00 | ||||
| Land and waters | 957.89 | 3 508.95 | |||
| Buildings | 5 874.94 | 10 722.81 | 17 102.79 | 19 654.72 | 23 322.33 |
| Tangible assets total | 5 874.94 | 10 722.81 | 17 102.79 | 20 612.61 | 26 831.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 308.37 | 351.73 | 381.32 | 1 280.09 | 1 737.72 |
| Raw materials and consumables | 481.90 | 778.91 | 2 838.00 | 550.00 | 874.00 |
| Finished products/goods | 450.00 | 2 950.00 | 3 120.00 | 2 207.00 | |
| Inventories total | 790.27 | 1 580.64 | 6 169.32 | 4 950.09 | 4 818.72 |
| Current trade debtors | 741.23 | 2 551.17 | 2 116.97 | 3 498.04 | 5 443.30 |
| Prepayments and accrued income | 311.24 | 435.92 | 435.92 | ||
| Current other receivables | 303.50 | 408.88 | 43.80 | 90.21 | |
| Short term receivables total | 1 355.97 | 2 987.09 | 2 961.77 | 3 541.84 | 5 533.51 |
| Cash and bank deposits | 174.83 | 458.13 | 26.74 | 486.83 | |
| Cash and cash equivalents | 174.83 | 458.13 | 26.74 | 486.83 | |
| Balance sheet total (assets) | 9 096.01 | 15 748.67 | 26 260.62 | 29 591.37 | 37 183.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 650.00 | ||||
| Shares repurchased | 2 870.28 | 3 109.30 | |||
| Other reserves | -2 870.28 | -3 109.30 | |||
| Retained earnings | 1 032.45 | 3 902.72 | 7 012.03 | 7 635.43 | |
| Profit of the financial year | 1 032.44 | 2 870.28 | 3 109.30 | 623.41 | 2 299.36 |
| Shareholders equity total | 1 072.44 | 3 942.72 | 7 052.03 | 7 675.43 | 12 624.80 |
| Provisions | 252.00 | 824.00 | 795.00 | 1 092.00 | 1 784.08 |
| Non-current loans from credit institutions | 2 816.00 | ||||
| Non-current leasing loans | 3 937.37 | 8 366.56 | 13 991.25 | 15 921.30 | 18 882.68 |
| Non-current other liabilities | 735.00 | ||||
| Non-current liabilities total | 4 672.37 | 8 366.56 | 13 991.25 | 15 921.30 | 21 698.68 |
| Current loans from credit institutions | 936.69 | ||||
| Current trade creditors | 1 433.32 | 2 533.52 | 4 125.94 | 3 156.51 | 220.84 |
| Short-term deferred tax liabilities | 855.12 | ||||
| Other non-interest bearing current liabilities | 729.19 | 81.86 | 296.41 | 1 746.13 | |
| Current liabilities total | 3 099.20 | 2 615.38 | 4 422.35 | 4 902.64 | 1 075.95 |
| Balance sheet total (liabilities) | 9 096.01 | 15 748.67 | 26 260.62 | 29 591.37 | 37 183.51 |
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