NYMINDEGAB SNEDKER- & TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28850603
Krogen 2, Nymindegab 6830 Nørre Nebel
tel: 75289719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 590.86 | 6 780.64 | 7 052.89 | 5 281.09 | 4 533.04 |
| Employee benefit expenses | -3 582.22 | -5 103.01 | -5 650.40 | -5 452.63 | -4 978.60 |
| Other operating expenses | -7.50 | -27.22 | -54.85 | ||
| Total depreciation | - 334.13 | - 441.67 | - 284.56 | - 289.62 | - 187.80 |
| EBIT | 667.01 | 1 235.96 | 1 090.71 | - 516.01 | - 633.37 |
| Other financial income | -0.05 | 3.97 | 1.65 | 1.99 | |
| Other financial expenses | -30.40 | -36.84 | -43.58 | -69.17 | -91.99 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | 636.56 | 1 203.09 | 1 043.78 | - 585.18 | - 723.36 |
| Income taxes | - 127.38 | - 268.90 | - 232.97 | 106.12 | 156.20 |
| Net earnings | 509.18 | 934.19 | 810.81 | - 479.06 | - 567.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 834.80 | 799.99 | 765.17 | 730.36 | 753.54 |
| Machinery and equipment | 630.19 | 64.39 | 182.28 | 51.52 | 30.40 |
| Tangible assets total | 1 464.99 | 864.38 | 947.46 | 781.87 | 783.95 |
| Participating interests | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 78.54 | 100.00 | 224.78 | 316.51 | 703.69 |
| Inventories total | 78.54 | 100.00 | 224.78 | 316.51 | 703.69 |
| Current trade debtors | 1 099.65 | 1 434.99 | 1 501.03 | 877.54 | 662.25 |
| Prepayments and accrued income | 9.70 | 24.54 | 191.12 | 426.11 | 459.92 |
| Current other receivables | 1 086.23 | 726.88 | 1 304.63 | 1 505.64 | 586.71 |
| Current deferred tax assets | 131.48 | ||||
| Short term receivables total | 2 195.58 | 2 186.41 | 2 996.77 | 2 809.29 | 1 840.35 |
| Cash and bank deposits | 49.76 | 1 104.93 | 800.80 | 138.12 | 15.61 |
| Cash and cash equivalents | 49.76 | 1 104.93 | 800.80 | 138.12 | 15.61 |
| Balance sheet total (assets) | 3 793.88 | 4 260.73 | 4 969.80 | 4 045.79 | 3 343.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | ||
| Retained earnings | 112.78 | 321.96 | 956.14 | 1 766.96 | 1 287.89 |
| Profit of the financial year | 509.18 | 934.19 | 810.81 | - 479.06 | - 567.17 |
| Shareholders equity total | 896.96 | 1 681.14 | 2 191.96 | 1 412.89 | 845.73 |
| Provisions | 55.91 | 43.19 | 128.48 | 22.36 | |
| Non-current loans from credit institutions | 755.42 | 415.52 | 391.87 | 367.29 | 343.77 |
| Non-current other liabilities | 57.17 | ||||
| Non-current liabilities total | 812.59 | 415.52 | 391.87 | 367.29 | 343.77 |
| Current loans from credit institutions | 108.00 | 23.00 | 23.00 | 635.16 | 753.01 |
| Current trade creditors | 369.77 | 645.84 | 897.84 | 282.75 | 305.34 |
| Current owed to group member | 141.16 | 15.57 | 366.58 | 573.70 | 605.54 |
| Short-term deferred tax liabilities | 88.46 | 281.61 | 147.68 | ||
| Other non-interest bearing current liabilities | 1 321.04 | 1 154.85 | 822.39 | 751.62 | 490.21 |
| Current liabilities total | 2 028.43 | 2 120.87 | 2 257.49 | 2 243.24 | 2 154.10 |
| Balance sheet total (liabilities) | 3 793.88 | 4 260.73 | 4 969.80 | 4 045.79 | 3 343.60 |
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