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NYMØLLEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31155231
Nymøllevej 6, 3540 Lynge
nmv@widex.dk
tel: 44355801
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 337.86 | 48 074.83 | 54 539.68 | 56 917.00 | 58 871.00 |
| Total depreciation | -8 238.91 | -8 238.91 | -8 495.96 | -9 767.00 | -9 811.00 |
| EBIT | 42 098.95 | 39 835.92 | 46 043.72 | 47 150.00 | 49 060.00 |
| Other financial income | 30 126.74 | 1 670.98 | 8 414.35 | 10 411.00 | 5 587.00 |
| Other financial expenses | -6 834.03 | -9 791.81 | -11 782.13 | -17 957.00 | -13 629.00 |
| Pre-tax profit | 65 391.66 | 31 715.08 | 42 675.94 | 39 604.00 | 41 018.00 |
| Income taxes | -15 362.22 | -6 977.31 | -9 388.71 | -9 026.00 | -8 711.00 |
| Net earnings | 50 029.44 | 24 737.78 | 33 287.24 | 30 578.00 | 32 307.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 789 925.09 | 781 686.17 | 773 447.26 | 765 286.00 | 757 124.00 |
| Machinery and equipment | 17 235.38 | 15 950.00 | 14 990.00 | ||
| Advance payments and construction in progress | 4 247.36 | 306.67 | |||
| Tangible assets total | 789 925.09 | 785 933.53 | 790 989.30 | 781 236.00 | 772 114.00 |
| Investments total | |||||
| Non-current other receivables | 51 467.43 | 53 257.49 | 22 320.00 | 23 443.00 | |
| Long term receivables total | 51 467.43 | 53 257.49 | 22 320.00 | 23 443.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 341.86 | 120 171.02 | 113 892.08 | 35 068.00 | 49 701.00 |
| Prepayments and accrued income | 35.89 | 35.89 | 35.89 | 36.00 | 36.00 |
| Current other receivables | 375.48 | 246.42 | 33.42 | ||
| Short term receivables total | 31 753.22 | 120 453.33 | 113 961.39 | 35 104.00 | 49 737.00 |
| Other current investments | 92 753.53 | ||||
| Cash and bank deposits | 179.01 | 622.10 | 4 548.47 | 140.00 | 1 204.00 |
| Cash and cash equivalents | 92 932.54 | 622.10 | 4 548.47 | 140.00 | 1 204.00 |
| Balance sheet total (assets) | 914 610.85 | 958 476.39 | 962 756.64 | 838 800.00 | 846 498.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 343 125.00 | 343 125.00 | 343 125.00 | 343 125.00 | 343 125.00 |
| Shares repurchased | 25 000.00 | 25 000.00 | 125 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 24 669.49 | 94 290.28 | 95 686.52 | 22 320.00 | 18 286.00 |
| Retained earnings | -25 614.82 | - 585.38 | - 100 847.61 | -48 325.00 | -42 837.00 |
| Profit of the financial year | 50 029.44 | 24 737.78 | 33 287.24 | 30 578.00 | 32 307.00 |
| Shareholders equity total | 417 209.11 | 486 567.67 | 496 251.15 | 377 698.00 | 380 881.00 |
| Provisions | 65 537.93 | 69 647.05 | 74 659.85 | 76 879.00 | 83 521.00 |
| Non-current loans from credit institutions | 362 773.13 | 363 185.72 | 363 310.49 | 377 318.00 | 376 946.00 |
| Non-current deferred tax liabilities | 54 100.56 | 22 504.81 | 4 769.73 | ||
| Non-current liabilities total | 416 873.69 | 385 690.54 | 368 080.22 | 377 318.00 | 376 946.00 |
| Current loans from credit institutions | 822.25 | 667.00 | 616.00 | ||
| Current trade creditors | 25.50 | 47.69 | 48.16 | 288.00 | 1 558.00 |
| Short-term deferred tax liabilities | 13 065.72 | 16 310.57 | 22 504.81 | 4 770.00 | 2 317.00 |
| Other non-interest bearing current liabilities | 1 076.67 | 212.88 | 1 212.45 | 1 180.00 | 659.00 |
| Current liabilities total | 14 990.14 | 16 571.13 | 23 765.42 | 6 905.00 | 5 150.00 |
| Balance sheet total (liabilities) | 914 610.85 | 958 476.39 | 962 756.64 | 838 800.00 | 846 498.00 |
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