NYMANN AUTOPARTS A/S — Credit Rating and Financial Key Figures
CVR number: 69624219
Ebdrupvej 25-27, 8560 Kolind
tel: 86391574
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 308.58 | 10 963.15 | 12 867.95 | 12 626.44 | 11 042.73 |
| Employee benefit expenses | -13 496.86 | -11 952.72 | -12 447.49 | -12 313.95 | -6 505.01 |
| Total depreciation | - 517.28 | - 496.98 | - 464.69 | - 462.02 | - 469.42 |
| EBIT | - 705.56 | -1 486.56 | -44.21 | - 149.53 | 4 068.31 |
| Other financial income | 2 063.98 | 1 429.08 | 1 763.20 | 1 923.70 | 1 940.15 |
| Other financial expenses | - 176.49 | - 166.71 | - 133.63 | -92.14 | -77.45 |
| Income from other inv. held as non-curr. assets | -60.00 | ||||
| Net income from associates (fin.) | - 315.37 | 361.56 | |||
| Pre-tax profit | 866.56 | 137.37 | 1 585.36 | 1 682.02 | 5 871.01 |
| Income taxes | - 264.36 | 46.78 | - 350.77 | - 372.27 | -1 306.57 |
| Net earnings | 602.20 | 184.16 | 1 234.59 | 1 309.75 | 4 564.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 791.39 | 4 520.74 | 4 250.09 | 3 979.44 | 3 708.78 |
| Buildings | 22.83 | 18.07 | 13.31 | 8.54 | |
| Machinery and equipment | 592.15 | 425.59 | 464.67 | 433.44 | |
| Tangible assets total | 5 406.38 | 4 964.40 | 4 728.06 | 4 421.42 | 3 708.78 |
| Holdings in group member companies | 5 940.85 | 6 302.41 | |||
| Other receivables | 200.00 | 200.00 | |||
| Investments total | 5 940.85 | 6 302.41 | 200.00 | 200.00 | |
| Non-current loans receivable | 85.00 | 85.00 | 85.00 | 85.00 | 2 082.80 |
| Non-current other receivables | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 285.00 | 285.00 | 285.00 | 85.00 | 2 082.80 |
| Finished products/goods | 20 080.07 | 18 954.55 | 20 724.33 | 21 787.80 | 788.97 |
| Inventories total | 20 080.07 | 18 954.55 | 20 724.33 | 21 787.80 | 788.97 |
| Current trade debtors | 9 906.94 | 7 462.42 | 8 074.00 | 7 933.66 | 278.99 |
| Current amounts owed by group member comp. | 51 864.60 | 66 587.68 | 76 376.79 | 75 974.30 | 11 068.41 |
| Current other receivables | 14 236.64 | 7 067.30 | 4 018.18 | 4 974.01 | 5 535.76 |
| Current deferred tax assets | 620.00 | 666.78 | 647.00 | 665.00 | 664.00 |
| Short term receivables total | 76 628.18 | 81 784.19 | 89 115.98 | 89 546.97 | 17 547.17 |
| Cash and bank deposits | 9 206.59 | 5 761.86 | 4 015.99 | 4 183.08 | 16 393.07 |
| Cash and cash equivalents | 9 206.59 | 5 761.86 | 4 015.99 | 4 183.08 | 16 393.07 |
| Balance sheet total (assets) | 117 547.07 | 118 052.40 | 118 869.36 | 120 224.28 | 40 720.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 80 000.00 | 25 000.00 | |||
| Other reserves | 2 490.85 | 2 852.41 | |||
| Retained earnings | 105 145.76 | 105 386.40 | 108 422.97 | 29 657.56 | 5 967.31 |
| Profit of the financial year | 602.20 | 184.16 | 1 234.59 | 1 309.75 | 4 564.44 |
| Shareholders equity total | 109 238.81 | 109 422.97 | 110 657.56 | 111 967.31 | 36 531.75 |
| Non-current other liabilities | 232.03 | 233.01 | 233.01 | 236.52 | 486.79 |
| Non-current deferred tax liabilities | 352.77 | 390.27 | 1 305.57 | ||
| Non-current liabilities total | 232.03 | 233.01 | 585.78 | 626.79 | 1 792.36 |
| Current trade creditors | 3 510.11 | 4 379.98 | 4 182.10 | 3 060.65 | 170.96 |
| Current owed to participating | 298.76 | 304.50 | |||
| Current owed to group member | 196.58 | 203.59 | 40.00 | 652.27 | 677.84 |
| Short-term deferred tax liabilities | 283.36 | ||||
| Other non-interest bearing current liabilities | 4 086.19 | 3 812.85 | 3 403.92 | 3 618.49 | 1 243.37 |
| Current liabilities total | 8 076.24 | 8 396.42 | 7 626.02 | 7 630.18 | 2 396.67 |
| Balance sheet total (liabilities) | 117 547.07 | 118 052.40 | 118 869.36 | 120 224.28 | 40 720.78 |
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