Nimmer 1959 ApS — Credit Rating and Financial Key Figures
CVR number: 38347411
Skyumvej 6, Vilsund 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.10 | 370.66 | 411.81 | 242.00 | 273.77 |
| Total depreciation | -82.99 | -87.12 | -87.12 | -87.00 | -87.12 |
| EBIT | 300.11 | 283.54 | 324.69 | 155.00 | 186.65 |
| Other financial expenses | - 141.21 | - 146.77 | - 144.37 | - 115.00 | - 142.71 |
| Pre-tax profit | 158.90 | 136.76 | 180.32 | 40.00 | 43.95 |
| Income taxes | -35.52 | -30.14 | -40.17 | -9.00 | -9.68 |
| Net earnings | 123.39 | 106.63 | 140.15 | 31.00 | 34.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 372.33 | 6 285.21 | 6 198.09 | 6 111.00 | 6 023.84 |
| Tangible assets total | 6 372.33 | 6 285.21 | 6 198.09 | 6 111.00 | 6 023.84 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.45 | 9.28 | 10.88 | 11.00 | 10.00 |
| Current deferred tax assets | 31.26 | ||||
| Short term receivables total | 60.71 | 9.28 | 10.88 | 11.00 | 10.00 |
| Cash and bank deposits | 405.00 | 594.39 | 260.21 | 105.00 | 31.57 |
| Cash and cash equivalents | 405.00 | 594.39 | 260.21 | 105.00 | 31.57 |
| Balance sheet total (assets) | 6 838.04 | 6 888.87 | 6 469.18 | 6 227.00 | 6 065.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 578.87 | 702.25 | 808.88 | 949.00 | 980.46 |
| Profit of the financial year | 123.39 | 106.63 | 140.15 | 31.00 | 34.27 |
| Shareholders equity total | 752.25 | 858.88 | 999.03 | 1 030.00 | 1 064.73 |
| Provisions | 106.92 | 126.00 | 145.07 | 154.00 | 163.62 |
| Non-current loans from credit institutions | 1 609.58 | 1 526.55 | 1 439.10 | 1 353.00 | 1 282.28 |
| Non-current other liabilities | 310.00 | 235.00 | 235.00 | ||
| Non-current deferred tax liabilities | 235.00 | 235.00 | |||
| Non-current liabilities total | 1 919.58 | 1 761.54 | 1 674.10 | 1 588.00 | 1 517.27 |
| Current loans from credit institutions | 82.00 | 82.50 | 85.00 | 85.00 | 71.02 |
| Current trade creditors | 10.50 | 17.10 | 10.50 | 13.00 | 13.00 |
| Current owed to participating | 528.44 | 536.44 | 728.51 | 695.00 | 641.84 |
| Current owed to group member | 3 366.60 | 3 403.50 | 2 766.49 | 2 606.00 | 2 530.10 |
| Short-term deferred tax liabilities | 11.07 | 21.10 | |||
| Other non-interest bearing current liabilities | 71.74 | 91.84 | 39.38 | 56.00 | 63.84 |
| Current liabilities total | 4 059.28 | 4 142.45 | 3 650.98 | 3 455.00 | 3 319.80 |
| Balance sheet total (liabilities) | 6 838.04 | 6 888.87 | 6 469.18 | 6 227.00 | 6 065.42 |
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