J.J. Nyholm A/S — Credit Rating and Financial Key Figures
CVR number: 40155953
Industrilunden 1, 4030 Tune
info@jjnyholm.dk
tel: 40107960
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 124.37 | 12 746.39 | 24 770.88 |
| Employee benefit expenses | -2 546.18 | -7 836.99 | -16 669.83 |
| Total depreciation | - 342.04 | -1 786.42 | -4 167.89 |
| EBIT | 1 236.15 | 3 122.98 | 3 933.15 |
| Other financial income | 0.58 | 1.95 | |
| Other financial expenses | -63.89 | - 962.44 | -1 913.00 |
| Pre-tax profit | 1 172.84 | 2 162.50 | 2 020.15 |
| Income taxes | - 262.93 | - 483.71 | - 484.97 |
| Net earnings | 909.91 | 1 678.78 | 1 535.18 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5 428.98 | 18 613.35 | 30 950.90 |
| Tangible assets total | 5 428.98 | 18 613.35 | 30 950.90 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 627.00 | 900.00 | |
| Inventories total | 627.00 | 900.00 | |
| Current trade debtors | 2 642.89 | 10 109.77 | 17 223.36 |
| Current owed by particip. interest comp. | 108.38 | 115.45 | |
| Prepayments and accrued income | 98.60 | 554.87 | |
| Current other receivables | 4.50 | 56.18 | 5 357.07 |
| Short term receivables total | 2 745.99 | 10 274.33 | 23 250.74 |
| Cash and bank deposits | 708.62 | 901.33 | |
| Cash and cash equivalents | 708.62 | 901.33 | |
| Balance sheet total (assets) | 8 883.59 | 30 416.02 | 55 101.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 350.00 | 766.59 | 2 445.38 |
| Profit of the financial year | 909.91 | 1 678.78 | 1 535.18 |
| Shareholders equity total | 959.91 | 2 845.38 | 4 380.56 |
| Provisions | 228.04 | 24.51 | 298.83 |
| Non-current leasing loans | 3 152.02 | 12 278.26 | 20 335.20 |
| Non-current liabilities total | 3 152.02 | 12 278.26 | 20 335.20 |
| Current loans from credit institutions | 812.52 | 3 965.89 | 9 849.17 |
| Current trade creditors | 2 144.66 | 6 755.26 | 14 325.92 |
| Current owed to participating | 3.92 | 20.38 | |
| Current owed to group member | 608.69 | 182.16 | 277.81 |
| Short-term deferred tax liabilities | 34.88 | 480.57 | 210.65 |
| Other non-interest bearing current liabilities | 942.86 | 3 880.07 | 5 403.12 |
| Current liabilities total | 4 543.62 | 15 267.88 | 30 087.06 |
| Balance sheet total (liabilities) | 8 883.59 | 30 416.02 | 55 101.64 |
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