Nyman larsen detail ApS — Credit Rating and Financial Key Figures
CVR number: 36485272
Nyholmvej 9, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.34 | 2 562.09 | 2 472.32 | 1 705.90 | 1 515.62 |
| Employee benefit expenses | -1 775.19 | -1 927.36 | -1 949.03 | -1 738.28 | -1 513.17 |
| Total depreciation | -81.03 | - 110.10 | - 110.10 | ||
| EBIT | 582.15 | 634.73 | 442.27 | - 142.47 | - 107.65 |
| Other financial income | 0.10 | 3.90 | 1.53 | 2.03 | |
| Other financial expenses | -26.31 | -16.36 | -21.11 | -15.82 | -11.90 |
| Pre-tax profit | 555.84 | 618.47 | 425.06 | - 156.76 | - 117.51 |
| Income taxes | - 123.70 | - 136.37 | -91.60 | 11.80 | |
| Net earnings | 432.14 | 482.09 | 333.46 | - 144.95 | - 117.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 469.41 | 359.32 | 249.22 | ||
| Tangible assets total | 469.41 | 359.32 | 249.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 986.70 | 2 145.04 | 2 408.43 | 2 165.95 | 2 112.20 |
| Inventories total | 1 986.70 | 2 145.04 | 2 408.43 | 2 165.95 | 2 112.20 |
| Current trade debtors | 35.36 | 17.62 | 48.69 | 24.38 | |
| Current amounts owed by group member comp. | 15.10 | 15.75 | 10.64 | 19.93 | |
| Prepayments and accrued income | 15.76 | 15.00 | |||
| Current other receivables | 600.08 | 602.65 | 613.01 | 478.79 | 390.17 |
| Current deferred tax assets | 3.14 | ||||
| Short term receivables total | 638.57 | 635.37 | 693.21 | 504.44 | 434.47 |
| Cash and bank deposits | 177.16 | 272.01 | 309.85 | 18.63 | 107.96 |
| Cash and cash equivalents | 177.16 | 272.01 | 309.85 | 18.63 | 107.96 |
| Balance sheet total (assets) | 2 802.43 | 3 052.42 | 3 880.90 | 3 048.33 | 2 903.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 140.00 | 122.00 | 135.00 | |
| Retained earnings | 800.12 | 1 232.26 | 1 574.36 | 1 785.82 | 1 505.86 |
| Profit of the financial year | 432.14 | 482.09 | 333.46 | - 144.95 | - 117.51 |
| Shareholders equity total | 1 492.26 | 1 764.36 | 2 097.82 | 1 812.86 | 1 573.35 |
| Provisions | 11.80 | ||||
| Non-current other liabilities | 84.00 | 84.00 | |||
| Non-current deferred tax liabilities | 85.25 | 88.23 | 90.97 | ||
| Non-current liabilities total | 84.00 | 84.00 | 85.25 | 88.23 | 90.97 |
| Current loans from credit institutions | 52.51 | ||||
| Advances received | 221.01 | 165.49 | 135.90 | 52.70 | 120.52 |
| Current trade creditors | 532.77 | 601.47 | 1 289.27 | 806.91 | 976.34 |
| Current owed to participating | 1.12 | 1.12 | 0.89 | 0.89 | 0.89 |
| Short-term deferred tax liabilities | 32.77 | 101.23 | 118.67 | ||
| Other non-interest bearing current liabilities | 438.49 | 334.74 | 141.30 | 234.24 | 141.78 |
| Current liabilities total | 1 226.16 | 1 204.06 | 1 686.03 | 1 147.24 | 1 239.53 |
| Balance sheet total (liabilities) | 2 802.43 | 3 052.42 | 3 880.90 | 3 048.33 | 2 903.86 |
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