Nymann Management ApS — Credit Rating and Financial Key Figures
CVR number: 40894985
Forsythiavej 8, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 195.03 | 2 115.86 | 571.31 | 2 056.86 |
| Employee benefit expenses | - 854.05 | - 380.99 | - 145.55 | - 323.60 |
| EBIT | 11 340.97 | 1 734.87 | 425.76 | 1 733.27 |
| Other financial income | 28.19 | 891.42 | 284.10 | 371.45 |
| Other financial expenses | -89.42 | -27.17 | - 196.22 | - 509.11 |
| Net income from associates (fin.) | 48.33 | 332.20 | 397.89 | |
| Pre-tax profit | 11 291.30 | 2 647.45 | 845.84 | 1 993.50 |
| Income taxes | -2 493.59 | - 534.87 | -79.82 | - 455.00 |
| Net earnings | 8 797.71 | 2 112.58 | 766.02 | 1 538.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 1 196.33 | 271.08 | 1 118.96 | |
| Investments total | 40.00 | 1 196.33 | 271.08 | 1 118.96 |
| Non-current loans receivable | 2 960.00 | 3 505.29 | 3 644.00 | 3 142.53 |
| Non-current other receivables | 500.00 | 500.00 | ||
| Long term receivables total | 2 960.00 | 3 505.29 | 4 144.00 | 3 642.53 |
| Inventories total | ||||
| Current trade debtors | 61.91 | 52.27 | 62.50 | |
| Current amounts owed by group member comp. | 791.27 | |||
| Current owed by particip. interest comp. | 175.69 | |||
| Current other receivables | -11.62 | 1 458.99 | 5.91 | 2.94 |
| Current deferred tax assets | 117.96 | 44.41 | ||
| Short term receivables total | 959.52 | 1 634.68 | 102.60 | 65.44 |
| Other current investments | 3 125.65 | 2 421.43 | 3 796.74 | 5 924.06 |
| Cash and bank deposits | 2 014.07 | 2 283.68 | 3 455.59 | 2 557.31 |
| Cash and cash equivalents | 5 139.72 | 4 705.10 | 7 252.33 | 8 481.37 |
| Balance sheet total (assets) | 9 099.24 | 11 041.41 | 11 770.01 | 13 308.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 48.33 | 188.96 | ||
| Retained earnings | - 113.00 | 8 521.98 | 10 565.09 | 11 020.16 |
| Profit of the financial year | 8 797.71 | 2 112.58 | 766.02 | 1 538.50 |
| Shareholders equity total | 8 837.71 | 10 837.30 | 11 488.92 | 12 909.62 |
| Non-current other liabilities | 14.38 | |||
| Non-current liabilities total | 14.38 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.46 | |||
| Short-term deferred tax liabilities | 7.15 | 126.17 | ||
| Other non-interest bearing current liabilities | 234.69 | 186.97 | 271.09 | 262.52 |
| Current liabilities total | 247.15 | 204.11 | 281.09 | 398.69 |
| Balance sheet total (liabilities) | 9 099.24 | 11 041.41 | 11 770.01 | 13 308.31 |
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