NYMØLLE FÆRGESTED ApS — Credit Rating and Financial Key Figures
CVR number: 30545508
Heden 13, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.67 | -3.23 | |||
| Gross profit | -1.67 | -3.23 | 0.07 | -2.51 | -1.28 |
| EBIT | -1.67 | -3.23 | 0.07 | -2.51 | -1.28 |
| Other financial income | 28.53 | 72.45 | 54.73 | 8.14 | |
| Other financial expenses | -3.34 | -3.71 | -99.18 | -10.56 | |
| Pre-tax profit | 23.52 | 65.51 | -99.11 | 52.23 | -3.70 |
| Income taxes | -5.13 | -14.41 | 21.69 | -11.69 | 1.00 |
| Net earnings | 18.40 | 51.10 | -77.42 | 40.53 | -2.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 372.85 | 599.89 | |||
| Long term receivables total | 372.85 | 599.89 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.60 | ||||
| Current other receivables | 21.69 | 10.00 | 11.00 | ||
| Current deferred tax assets | 11.39 | 5.62 | 0.22 | ||
| Short term receivables total | 1.60 | 33.08 | 15.62 | 11.22 | |
| Other current investments | 404.53 | 484.10 | 350.18 | ||
| Cash and bank deposits | 749.62 | 471.41 | 431.74 | 292.35 | 305.98 |
| Cash and cash equivalents | 749.62 | 471.41 | 836.26 | 776.46 | 656.15 |
| Balance sheet total (assets) | 1 124.07 | 1 071.31 | 869.34 | 792.07 | 667.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 816.67 | 720.66 | 653.96 | 454.54 | 395.07 |
| Profit of the financial year | 18.40 | 51.10 | -77.42 | 40.53 | -2.70 |
| Shareholders equity total | 1 123.06 | 1 061.16 | 869.34 | 792.07 | 667.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.01 | 10.14 | |||
| Current liabilities total | 1.01 | 10.14 | |||
| Balance sheet total (liabilities) | 1 124.07 | 1 071.31 | 869.34 | 792.07 | 667.37 |
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