NYHOLM TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 33080123
Horsensvej 525, 7120 Vejle Øst
nyholmtoemrer@gmail.com
tel: 60126007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.58 | 165.74 | 716.52 | 854.74 | 660.54 |
| Employee benefit expenses | - 692.85 | - 506.89 | - 567.53 | - 727.92 | - 585.91 |
| Total depreciation | -40.40 | -31.22 | |||
| EBIT | 233.33 | - 372.38 | 148.99 | 126.82 | 74.62 |
| Other financial income | 29.23 | 31.03 | 32.95 | 34.98 | 17.24 |
| Other financial expenses | -14.10 | -1.50 | -1.05 | -1.85 | |
| Pre-tax profit | 248.46 | - 342.85 | 180.89 | 159.95 | 91.87 |
| Income taxes | -55.18 | 75.10 | -40.57 | -35.19 | -20.22 |
| Net earnings | 193.27 | - 267.75 | 140.32 | 124.76 | 71.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.22 | ||||
| Tangible assets total | 31.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 376.79 | 381.34 | 385.90 | 390.45 | 395.01 |
| Inventories total | 376.79 | 381.34 | 385.90 | 390.45 | 395.01 |
| Current trade debtors | 511.54 | 97.96 | 110.97 | 388.02 | 49.82 |
| Current amounts owed by group member comp. | 8.62 | 33.75 | 150.00 | ||
| Current other receivables | 503.16 | 534.20 | 567.15 | 602.13 | 619.37 |
| Current deferred tax assets | 16.94 | 83.42 | 17.72 | 12.19 | 9.90 |
| Short term receivables total | 1 031.64 | 724.19 | 729.59 | 1 152.33 | 679.09 |
| Cash and bank deposits | 804.34 | 282.21 | 321.99 | 49.45 | 565.70 |
| Cash and cash equivalents | 804.34 | 282.21 | 321.99 | 49.45 | 565.70 |
| Balance sheet total (assets) | 2 244.00 | 1 387.75 | 1 437.47 | 1 592.24 | 1 639.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 029.34 | 1 222.61 | 954.86 | 1 095.18 | 1 219.94 |
| Profit of the financial year | 193.27 | - 267.75 | 140.32 | 124.76 | 71.65 |
| Shareholders equity total | 1 347.61 | 1 079.86 | 1 220.18 | 1 344.94 | 1 416.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.97 | 120.93 | 21.89 | 21.66 | 21.62 |
| Current owed to group member | 427.68 | 57.62 | 50.00 | ||
| Short-term deferred tax liabilities | 57.62 | 29.66 | 17.93 | ||
| Other non-interest bearing current liabilities | 371.12 | 129.34 | 195.40 | 145.98 | 183.66 |
| Current liabilities total | 896.39 | 307.89 | 217.29 | 247.30 | 223.21 |
| Balance sheet total (liabilities) | 2 244.00 | 1 387.75 | 1 437.47 | 1 592.24 | 1 639.80 |
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