Poul Eli Nymann A/S — Credit Rating and Financial Key Figures
CVR number: 41285605
Skørping Nord 7, 9520 Skørping
tel: 98392933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 557.51 | 19 393.14 | 17 768.80 | 20 487.22 |
| Employee benefit expenses | -11 693.72 | -12 585.81 | -12 414.68 | -13 094.85 |
| Total depreciation | -4 940.82 | -4 654.87 | -3 201.65 | -4 280.54 |
| EBIT | -77.04 | 2 152.47 | 2 152.47 | 3 111.83 |
| Other financial income | 33.40 | 27.68 | 27.68 | 21.95 |
| Other financial expenses | - 253.81 | - 202.02 | - 202.02 | - 323.00 |
| Pre-tax profit | - 297.45 | 1 978.12 | 1 978.12 | 2 810.79 |
| Income taxes | -18.29 | - 350.27 | - 350.27 | - 604.38 |
| Net earnings | - 315.74 | 1 627.85 | 1 627.85 | 2 206.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 225.00 | 175.00 | 175.00 | 150.00 |
| Goodwill | 1 122.30 | 872.90 | 872.90 | 748.20 |
| Intangible assets total | 1 347.30 | 1 047.90 | 1 047.90 | 898.20 |
| Buildings | 42.05 | 49.10 | 49.10 | 40.81 |
| Machinery and equipment | 11 838.62 | 16 348.99 | 16 348.99 | 20 484.53 |
| Tangible assets total | 11 880.67 | 16 398.08 | 16 398.08 | 20 525.34 |
| Investments total | ||||
| Non-current loans receivable | 398.60 | 489.62 | 489.62 | 496.69 |
| Long term receivables total | 398.60 | 489.62 | 489.62 | 496.69 |
| Raw materials and consumables | 378.75 | 303.90 | 303.90 | 437.50 |
| Inventories total | 378.75 | 303.90 | 303.90 | 437.50 |
| Current trade debtors | 3 087.51 | 2 352.41 | 2 352.41 | 2 686.36 |
| Current amounts owed by group member comp. | 11.66 | 11.66 | 39.09 | |
| Current other receivables | 149.94 | 135.66 | 135.66 | 127.34 |
| Current deferred tax assets | 20.61 | 20.61 | 136.48 | |
| Short term receivables total | 3 237.45 | 2 520.34 | 2 520.34 | 2 989.27 |
| Cash and bank deposits | 396.98 | 2 149.58 | ||
| Cash and cash equivalents | 396.98 | 2 149.58 | ||
| Balance sheet total (assets) | 17 639.76 | 20 759.84 | 20 759.84 | 27 496.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 5 840.97 | 6 210.57 | 6 210.57 | 6 210.57 |
| Shares repurchased | 222.00 | |||
| Retained earnings | 296.54 | 296.54 | 1 587.99 | |
| Profit of the financial year | - 315.74 | 1 627.85 | 1 627.85 | 2 206.41 |
| Shareholders equity total | 5 925.23 | 8 534.96 | 8 534.96 | 10 626.97 |
| Provisions | 1 022.70 | 1 008.90 | 1 008.90 | 1 613.28 |
| Non-current leasing loans | 3 853.95 | 4 873.76 | 4 873.76 | 8 496.06 |
| Non-current liabilities total | 3 853.95 | 4 873.76 | 4 873.76 | 8 496.06 |
| Current loans from credit institutions | 1 295.57 | 3 435.53 | 3 435.53 | 2 215.58 |
| Current trade creditors | 19.18 | 21.76 | 21.76 | 14.82 |
| Current owed to participating | 0.04 | |||
| Short-term deferred tax liabilities | 295.85 | |||
| Other non-interest bearing current liabilities | 5 227.28 | 2 884.93 | 2 884.93 | 4 529.83 |
| Current liabilities total | 6 837.88 | 6 342.22 | 6 342.22 | 6 760.27 |
| Balance sheet total (liabilities) | 17 639.76 | 20 759.84 | 20 759.84 | 27 496.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.