NYLAND ApS — Credit Rating and Financial Key Figures
CVR number: 28121652
Strandvejen 110, 4200 Slagelse
tel: 58527947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -11.02 | -9.97 | -10.74 | -11.07 |
| EBIT | -8.26 | -11.02 | -9.97 | -10.74 | -11.07 |
| Other financial income | 374.76 | 305.61 | 48.84 | 263.07 | 66.06 |
| Other financial expenses | -13.12 | -13.98 | - 204.54 | -7.85 | -38.81 |
| Net income from associates (fin.) | 330.74 | 9.01 | - 168.85 | -34.13 | -97.07 |
| Pre-tax profit | 684.13 | 289.63 | - 334.52 | 210.34 | -80.88 |
| Income taxes | -78.61 | -62.24 | -1.28 | -2.89 | -4.97 |
| Net earnings | 605.52 | 227.39 | - 335.79 | 207.45 | -85.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.13 | 658.14 | 489.29 | 455.15 | 322.94 |
| Participating interests | 35.15 | ||||
| Investments total | 649.13 | 658.14 | 489.29 | 455.15 | 358.09 |
| Non-curr. owed by group member comp. | 1 675.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 675.00 | 1 675.00 | 1 601.75 | 1 551.75 | |
| Long term receivables total | 1 675.00 | 1 675.00 | 1 675.00 | 1 601.75 | 1 551.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.97 | ||||
| Current owed by particip. interest comp. | 141.31 | 21.61 | |||
| Current deferred tax assets | 82.13 | 2.66 | 34.54 | 37.75 | 37.58 |
| Short term receivables total | 225.10 | 143.98 | 56.15 | 37.75 | 37.58 |
| Other current investments | 1 270.61 | 1 531.73 | 1 537.32 | 1 604.92 | 1 480.59 |
| Cash and bank deposits | 487.21 | 255.27 | 7.11 | 162.39 | 140.59 |
| Cash and cash equivalents | 1 757.82 | 1 787.00 | 1 544.42 | 1 767.31 | 1 621.17 |
| Balance sheet total (assets) | 4 307.05 | 4 264.12 | 3 764.86 | 3 861.96 | 3 568.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 898.83 | 3 389.95 | 3 499.54 | 3 041.74 | 3 114.19 |
| Profit of the financial year | 605.52 | 227.39 | - 335.79 | 207.45 | -85.85 |
| Shareholders equity total | 3 742.35 | 3 856.74 | 3 406.54 | 3 496.19 | 3 288.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Current owed to group member | 412.47 | 342.36 | 350.04 | 357.90 | 269.17 |
| Short-term deferred tax liabilities | 143.95 | 56.74 | 3.21 | ||
| Other non-interest bearing current liabilities | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Current liabilities total | 564.70 | 407.38 | 358.32 | 365.77 | 280.26 |
| Balance sheet total (liabilities) | 4 307.05 | 4 264.12 | 3 764.86 | 3 861.96 | 3 568.60 |
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