NYRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33082746
Mosehøjvej 34, 2920 Charlottenlund
info@minirevision.dk
tel: 60544322
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.57 | 362.55 | 435.87 | 129.77 | - 261.93 |
| EBIT | 63.57 | 362.55 | 435.87 | 129.77 | - 261.93 |
| Other financial income | 2.97 | ||||
| Other financial expenses | -13.50 | -11.04 | -41.34 | -35.79 | -28.96 |
| Pre-tax profit | 50.07 | 351.51 | 394.53 | 93.98 | - 287.92 |
| Income taxes | -6.87 | -78.43 | -90.77 | -20.87 | 52.98 |
| Net earnings | 43.20 | 273.08 | 303.76 | 73.12 | - 234.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 285.21 | 4 835.57 | 4 429.43 | ||
| Tangible assets total | 2 285.21 | 4 835.57 | 4 429.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.13 | 1 077.81 | 569.36 | 221.77 | 1 404.98 |
| Cash and cash equivalents | 10.13 | 1 077.81 | 569.36 | 221.77 | 1 404.98 |
| Balance sheet total (assets) | 2 295.35 | 1 077.81 | 5 404.93 | 4 651.21 | 1 404.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 104.60 | 113.00 | ||
| Retained earnings | 782.50 | 611.91 | 780.38 | 971.15 | 1 044.26 |
| Profit of the financial year | 43.20 | 273.08 | 303.76 | 73.12 | - 234.94 |
| Shareholders equity total | 905.71 | 1 072.99 | 1 268.75 | 1 237.26 | 889.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.31 | 11.25 | ||
| Current owed to participating | 3 993.66 | 3 252.47 | 501.77 | ||
| Short-term deferred tax liabilities | 88.78 | 2.87 | |||
| Other non-interest bearing current liabilities | 1 389.64 | 4.82 | 43.25 | 148.30 | 2.64 |
| Current liabilities total | 1 389.64 | 4.82 | 4 136.19 | 3 413.95 | 515.66 |
| Balance sheet total (liabilities) | 2 295.35 | 1 077.81 | 5 404.93 | 4 651.21 | 1 404.98 |
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