NYMØLLEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31155231
Nymøllevej 6, 3540 Lynge
nmv@widex.dk
tel: 44355801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 012.25 | 50 337.86 | 48 074.83 | 54 539.68 | 56 916.47 |
| Total depreciation | -8 250.66 | -8 238.91 | -8 238.91 | -8 495.96 | -9 766.94 |
| EBIT | 40 761.60 | 42 098.95 | 39 835.92 | 46 043.72 | 47 149.53 |
| Other financial income | 14 841.98 | 30 126.74 | 1 670.98 | 8 414.35 | 10 405.52 |
| Other financial expenses | -9 021.93 | -6 834.03 | -9 791.81 | -11 782.13 | -17 951.96 |
| Pre-tax profit | 46 581.64 | 65 391.66 | 31 715.08 | 42 675.94 | 39 603.09 |
| Income taxes | -9 271.90 | -15 362.22 | -6 977.31 | -9 388.71 | -9 025.10 |
| Net earnings | 37 309.74 | 50 029.44 | 24 737.78 | 33 287.24 | 30 577.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 798 398.89 | 789 925.09 | 781 686.17 | 773 447.26 | 765 285.40 |
| Machinery and equipment | 17 235.38 | 15 949.36 | |||
| Advance payments and construction in progress | 4 247.36 | 306.67 | |||
| Tangible assets total | 798 398.89 | 789 925.09 | 785 933.53 | 790 989.30 | 781 234.76 |
| Investments total | |||||
| Non-current other receivables | 51 467.43 | 53 257.49 | 22 320.07 | ||
| Long term receivables total | 51 467.43 | 53 257.49 | 22 320.07 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 685.49 | 31 341.86 | 120 171.02 | 113 892.08 | 35 068.18 |
| Prepayments and accrued income | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 |
| Current other receivables | 162.48 | 375.48 | 246.42 | 33.42 | |
| Current deferred tax assets | 9 957.04 | ||||
| Short term receivables total | 25 840.90 | 31 753.22 | 120 453.33 | 113 961.39 | 35 104.07 |
| Other current investments | 63 808.66 | 92 753.53 | |||
| Cash and bank deposits | 20 193.76 | 179.01 | 622.10 | 4 548.47 | 140.80 |
| Cash and cash equivalents | 84 002.42 | 92 932.54 | 622.10 | 4 548.47 | 140.80 |
| Balance sheet total (assets) | 908 242.21 | 914 610.85 | 958 476.39 | 962 756.64 | 838 799.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 25 000.00 | 125 000.00 | 30 000.00 |
| Other reserves | 3 460.54 | 24 669.49 | 94 290.28 | 95 686.52 | 71 555.34 |
| Retained earnings | -37 924.57 | -25 614.82 | - 585.38 | - 100 847.61 | -97 560.37 |
| Profit of the financial year | 37 309.74 | 50 029.44 | 24 737.78 | 33 287.24 | 30 577.99 |
| Shareholders equity total | 370 970.72 | 417 209.11 | 486 567.67 | 496 251.15 | 377 697.96 |
| Provisions | 66 451.71 | 65 537.93 | 69 647.05 | 74 659.85 | 76 878.72 |
| Non-current loans from credit institutions | 363 499.28 | 362 773.13 | 363 185.72 | 363 310.49 | 377 317.32 |
| Non-current deferred tax liabilities | 64 980.95 | 54 100.56 | 22 504.81 | 4 769.73 | |
| Non-current liabilities total | 428 480.23 | 416 873.69 | 385 690.54 | 368 080.22 | 377 317.32 |
| Current loans from credit institutions | 607.42 | 822.25 | 667.26 | ||
| Current trade creditors | 21.16 | 25.50 | 47.69 | 48.16 | 288.38 |
| Current owed to group member | 31 518.47 | ||||
| Short-term deferred tax liabilities | 7 118.25 | 13 065.72 | 16 310.57 | 22 504.81 | 4 769.72 |
| Other non-interest bearing current liabilities | 3 074.23 | 1 076.67 | 212.88 | 1 212.45 | 1 180.33 |
| Current liabilities total | 42 339.54 | 14 990.14 | 16 571.13 | 23 765.42 | 6 905.70 |
| Balance sheet total (liabilities) | 908 242.21 | 914 610.85 | 958 476.39 | 962 756.64 | 838 799.70 |
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