NYMANN KEMI A/S — Credit Rating and Financial Key Figures
CVR number: 13671087
Ebdrupvej 27, 8560 Kolind
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.51 | 450.27 | 334.66 | 236.26 | 1 456.02 |
| Employee benefit expenses | - 314.88 | - 310.73 | - 331.61 | - 257.01 | -60.16 |
| Total depreciation | -31.10 | -25.31 | -22.69 | -22.69 | -22.69 |
| EBIT | - 146.47 | 114.23 | -19.65 | -43.44 | 1 373.16 |
| Other financial income | 91.58 | 121.27 | 87.90 | 84.68 | 149.14 |
| Other financial expenses | -0.71 | -2.30 | -2 017.16 | -2.74 | -0.30 |
| Pre-tax profit | -55.60 | 233.20 | -1 948.91 | 38.50 | 1 521.99 |
| Income taxes | 12.23 | -51.30 | 428.76 | -8.59 | - 334.84 |
| Net earnings | -43.37 | 181.90 | -1 520.15 | 29.91 | 1 187.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 586.83 | 564.13 | 541.44 | 518.75 | 496.05 |
| Tangible assets total | 586.83 | 564.13 | 541.44 | 518.75 | 496.05 |
| Other receivables | 1 300.00 | ||||
| Investments total | 1 300.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 455.74 | 509.61 | 561.62 | 508.66 | 185.14 |
| Inventories total | 455.74 | 509.61 | 561.62 | 508.66 | 185.14 |
| Current trade debtors | 91.84 | 59.86 | 52.72 | 74.52 | 32.26 |
| Current amounts owed by group member comp. | 5 249.25 | 5 330.54 | 5 413.03 | 5 756.78 | 63.90 |
| Prepayments and accrued income | 11.67 | ||||
| Current other receivables | 2 013.52 | 2 013.33 | 39.67 | ||
| Current deferred tax assets | 12.92 | 0.92 | 429.67 | 267.49 | |
| Short term receivables total | 7 367.54 | 7 404.65 | 5 895.42 | 6 098.79 | 147.49 |
| Cash and bank deposits | 318.68 | 512.42 | 470.97 | 248.85 | 767.17 |
| Cash and cash equivalents | 318.68 | 512.42 | 470.97 | 248.85 | 767.17 |
| Balance sheet total (assets) | 8 728.78 | 8 990.81 | 7 469.45 | 7 375.04 | 2 895.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 700.00 | ||||
| Retained earnings | 8 135.99 | 8 092.62 | 8 274.51 | 1 054.36 | 1 084.28 |
| Profit of the financial year | -43.37 | 181.90 | -1 520.15 | 29.91 | 1 187.15 |
| Shareholders equity total | 8 592.62 | 8 774.51 | 7 254.36 | 7 284.28 | 2 771.43 |
| Provisions | 1.30 | ||||
| Non-current deferred tax liabilities | 66.04 | ||||
| Non-current liabilities total | 66.04 | ||||
| Current trade creditors | 0.53 | 0.79 | 21.07 | 26.34 | 29.84 |
| Current owed to group member | 2.35 | ||||
| Short-term deferred tax liabilities | 51.42 | ||||
| Other non-interest bearing current liabilities | 135.64 | 164.09 | 194.01 | 64.42 | 24.89 |
| Current liabilities total | 136.17 | 216.30 | 215.08 | 90.76 | 57.08 |
| Balance sheet total (liabilities) | 8 728.78 | 8 990.81 | 7 469.45 | 7 375.04 | 2 895.86 |
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