NYMANN KEMI A/S — Credit Rating and Financial Key Figures
CVR number: 13671087
Frellingvej 32, Ebdrup Mark 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.27 | 334.66 | 236.26 | 1 456.02 | - 117.20 |
| Employee benefit expenses | - 310.73 | - 331.61 | - 257.01 | -60.16 | -12.50 |
| Total depreciation | -25.31 | -22.69 | -22.69 | -22.69 | -22.69 |
| EBIT | 114.23 | -19.65 | -43.44 | 1 373.16 | - 152.39 |
| Other financial income | 121.27 | 87.90 | 84.68 | 149.14 | 109.56 |
| Other financial expenses | -2.30 | -2 017.16 | -2.74 | -0.30 | -0.10 |
| Pre-tax profit | 233.20 | -1 948.91 | 38.50 | 1 521.99 | -42.93 |
| Income taxes | -51.30 | 428.76 | -8.59 | - 334.84 | 9.44 |
| Net earnings | 181.90 | -1 520.15 | 29.91 | 1 187.15 | -33.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 564.13 | 541.44 | 518.75 | 496.05 | 473.36 |
| Tangible assets total | 564.13 | 541.44 | 518.75 | 496.05 | 473.36 |
| Investments total | 1 300.00 | 1 188.89 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 509.61 | 561.62 | 508.66 | 185.14 | 56.63 |
| Inventories total | 509.61 | 561.62 | 508.66 | 185.14 | 56.63 |
| Current trade debtors | 59.86 | 52.72 | 74.52 | 32.26 | 7.73 |
| Current amounts owed by group member comp. | 5 330.54 | 5 413.03 | 5 756.78 | 63.90 | 500.10 |
| Prepayments and accrued income | 11.67 | 15.21 | |||
| Current other receivables | 2 013.33 | 39.67 | 37.05 | ||
| Current deferred tax assets | 0.92 | 429.67 | 267.49 | 8.14 | |
| Short term receivables total | 7 404.65 | 5 895.42 | 6 098.79 | 147.49 | 568.24 |
| Cash and bank deposits | 512.42 | 470.97 | 248.85 | 767.17 | 522.93 |
| Cash and cash equivalents | 512.42 | 470.97 | 248.85 | 767.17 | 522.93 |
| Balance sheet total (assets) | 8 990.81 | 7 469.45 | 7 375.04 | 2 895.86 | 2 810.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 700.00 | 1 700.00 | |||
| Retained earnings | 8 092.62 | 8 274.51 | 1 054.36 | 1 084.28 | 571.43 |
| Profit of the financial year | 181.90 | -1 520.15 | 29.91 | 1 187.15 | -33.48 |
| Shareholders equity total | 8 774.51 | 7 254.36 | 7 284.28 | 2 771.43 | 2 737.95 |
| Provisions | 1.30 | ||||
| Non-current deferred tax liabilities | 66.04 | ||||
| Non-current liabilities total | 66.04 | ||||
| Current trade creditors | 0.79 | 21.07 | 26.34 | 29.84 | 72.10 |
| Current owed to group member | 2.35 | ||||
| Short-term deferred tax liabilities | 51.42 | ||||
| Other non-interest bearing current liabilities | 164.09 | 194.01 | 64.42 | 24.89 | |
| Current liabilities total | 216.30 | 215.08 | 90.76 | 57.08 | 72.10 |
| Balance sheet total (liabilities) | 8 990.81 | 7 469.45 | 7 375.04 | 2 895.86 | 2 810.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.