NYRAM ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 29528454
Jupitervej 15, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 744.00 | 744.00 | 744.00 | 744.00 | 744.00 |
| External services | - 105.88 | - 178.67 | - 171.65 | ||
| Gross profit | 638.12 | 565.33 | 572.35 | 594.79 | 631.37 |
| Total depreciation | - 113.41 | - 113.41 | - 113.41 | - 113.41 | - 269.66 |
| EBIT | 524.71 | 451.92 | 458.94 | 481.38 | 361.71 |
| Other financial income | 8.90 | 0.91 | 3.56 | 10.24 | |
| Other financial expenses | - 105.29 | - 108.59 | - 114.56 | - 221.57 | - 146.84 |
| Net income from associates (fin.) | 1 408.13 | 1 420.29 | 913.24 | 800.96 | 890.39 |
| Pre-tax profit | 1 827.56 | 1 772.52 | 1 258.54 | 1 064.33 | 1 115.50 |
| Income taxes | -92.40 | -75.55 | -75.75 | -57.16 | -47.25 |
| Net earnings | 1 735.16 | 1 696.97 | 1 182.79 | 1 007.17 | 1 068.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 620.50 | 5 507.09 | 5 393.68 | 5 280.27 | 5 010.61 |
| Tangible assets total | 5 620.50 | 5 507.09 | 5 393.68 | 5 280.27 | 5 010.61 |
| Holdings in group member companies | 4 999.20 | 6 419.49 | 7 332.73 | 8 133.69 | 7 156.25 |
| Investments total | 4 999.20 | 6 419.49 | 7 332.73 | 8 133.69 | 7 156.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.06 | ||||
| Current other receivables | 169.57 | 405.17 | 273.93 | 232.45 | 225.62 |
| Current deferred tax assets | 34.46 | ||||
| Short term receivables total | 169.57 | 405.17 | 273.93 | 232.45 | 519.15 |
| Cash and bank deposits | 207.24 | 283.95 | 211.34 | 248.56 | 217.91 |
| Cash and cash equivalents | 207.24 | 283.95 | 211.34 | 248.56 | 217.91 |
| Balance sheet total (assets) | 10 996.50 | 12 615.70 | 13 211.68 | 13 894.96 | 12 903.91 |
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 |
| Other reserves | 4 656.17 | 5 319.49 | 6 232.73 | 7 033.69 | 6 056.25 |
| Retained earnings | - 271.28 | 686.15 | 1 352.09 | 1 611.92 | 3 461.53 |
| Profit of the financial year | 1 735.16 | 1 696.97 | 1 182.79 | 1 007.17 | 1 068.25 |
| Shareholders equity total | 6 358.05 | 7 942.02 | 9 010.41 | 9 899.78 | 10 846.03 |
| Provisions | 86.20 | 88.92 | 91.65 | 94.38 | 62.73 |
| Non-current loans from credit institutions | 1 940.25 | 1 494.17 | 1 295.53 | 1 093.71 | 876.56 |
| Non-current owed to group member | 1 257.29 | 2 114.46 | 2 296.86 | 634.95 | 613.84 |
| Non-current other liabilities | 806.17 | 186.00 | |||
| Non-current liabilities total | 4 003.71 | 3 794.63 | 3 592.39 | 1 728.66 | 1 490.40 |
| Current loans from credit institutions | 261.14 | 221.13 | 198.47 | 201.45 | 216.92 |
| Current owed to group member | 1 745.83 | 150.00 | |||
| Short-term deferred tax liabilities | 167.23 | 383.97 | 192.97 | 98.88 | |
| Other non-interest bearing current liabilities | 120.18 | 185.03 | 125.79 | 125.97 | 123.33 |
| Accruals and deferred income | 14.50 | ||||
| Current liabilities total | 548.55 | 790.13 | 517.23 | 2 172.14 | 504.75 |
| Balance sheet total (liabilities) | 10 996.50 | 12 615.70 | 13 211.68 | 13 894.96 | 12 903.91 |
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