ERIK NYMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21434639
Frellingvej 32, Ebdrup Mark 8560 Kolind
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 282.42 | 20 561.00 | 20 546.00 | 20 857.00 | 22 438.67 |
| Employee benefit expenses | -18 257.05 | -18 206.00 | -17 248.00 | -16 489.00 | -17 918.44 |
| Total depreciation | -1 637.60 | -1 609.00 | -1 317.00 | -1 234.00 | -1 245.10 |
| EBIT | 2 387.76 | 746.00 | 1 981.00 | 3 134.00 | 3 275.14 |
| Other financial income | 1 851.53 | 2 234.00 | 1 924.00 | 2 407.00 | 1 932.30 |
| Other financial expenses | - 731.93 | - 545.00 | - 432.00 | - 206.00 | -1 406.10 |
| Income from other inv. held as non-curr. assets | 583.46 | 1 540.00 | 1 129.00 | 2 408.00 | |
| Pre-tax profit | 2 989 705.99 | 3 975.00 | 4 602.00 | 7 743.00 | 3 701.33 |
| Income taxes | 1 100.01 | - 909.00 | -1 144.00 | -1 696.00 | - 875.58 |
| Net earnings | 2 990 806.00 | 3 066.00 | 3 458.00 | 6 047.00 | 2 825.76 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Goodwill | 361 381.00 | 289.00 | 217.00 | 144.00 | 656.52 |
| Intangible assets total | 361 381.00 | 289.00 | 217.00 | 144.00 | 656.52 |
| Land and waters | 22 634 847.00 | 21 792.00 | 20 965.00 | 20 095.00 | 19 327.56 |
| Buildings | 87 759.00 | 60.00 | 52.00 | 47.00 | 57.13 |
| Machinery and equipment | 1 044 990.00 | 963.00 | 754.00 | 482.00 | 1 350.95 |
| Tangible assets total | 23 767 596.00 | 22 815.00 | 21 771.00 | 20 624.00 | 20 735.63 |
| Investments total | |||||
| Non-current loans receivable | 185 300.00 | 247.00 | 251.00 | 247.00 | 176.30 |
| Non-current other receivables | 200 000.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 385 300.00 | 447.00 | 451.00 | 447.00 | 376.30 |
| Finished products/goods | 33 444 176.00 | 32 886.00 | 32 304.00 | 31 258.00 | 32 810.05 |
| Inventories total | 33 444 176.00 | 32 886.00 | 32 304.00 | 31 258.00 | 32 810.05 |
| Current trade debtors | 16 590 388.00 | 16 678.00 | 15 805.00 | 17 399.00 | 17 538.29 |
| Current other receivables | 9 957 582.00 | 11 027.00 | 11 259.00 | 11 540.00 | 13 662.16 |
| Current deferred tax assets | 24.00 | 14.94 | |||
| Short term receivables total | 26 547 970.00 | 27 705.00 | 27 064.00 | 28 963.00 | 31 215.39 |
| Other current investments | 18 712 530.00 | 24 827.00 | 25 747.00 | 27 918.00 | 27 191.21 |
| Cash and bank deposits | 8 304 250.00 | 4 633.00 | 4 132.00 | 9 549.00 | 10 431.84 |
| Cash and cash equivalents | 27 016 780.00 | 29 460.00 | 29 879.00 | 37 467.00 | 37 623.05 |
| Balance sheet total (assets) | 111 523 203.00 | 113 602.00 | 111 686.00 | 118 903.00 | 123 416.95 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 1 000 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 3 964.99 | ||||
| Retained earnings | 86 932 993.00 | 89 874.00 | 92 890.00 | 96 248.00 | 98 330.31 |
| Profit of the financial year | 2 990 806.00 | 3 066.00 | 3 458.00 | 6 047.00 | 2 825.76 |
| Shareholders equity total | 90 923 799.00 | 93 940.00 | 97 348.00 | 103 295.00 | 106 221.05 |
| Provisions | 651 000.00 | 678.00 | 650.00 | 554.00 | 377.53 |
| Non-current loans from credit institutions | 2 316 340.00 | 2 241.00 | 2 079.00 | 1 959.00 | 2 106.92 |
| Non-current other liabilities | 331 306.00 | 332.00 | 324.00 | 298.00 | 314.58 |
| Non-current liabilities total | 2 647 646.00 | 2 573.00 | 2 403.00 | 2 257.00 | 2 421.49 |
| Current loans from credit institutions | 2 946 978.00 | 3 033.00 | 622.00 | 645.00 | 1 362.14 |
| Current trade creditors | 5 939 739.00 | 5 640.00 | 5 281.00 | 6 275.00 | 7 525.39 |
| Current owed to participating | 2 483 898.00 | 2 875.00 | |||
| Short-term deferred tax liabilities | 750 510.00 | 601.00 | 863.00 | 1 418.00 | 674.71 |
| Other non-interest bearing current liabilities | 5 179 633.00 | 4 068.00 | 4 519.00 | 4 459.00 | 4 834.64 |
| Accruals and deferred income | 194.00 | ||||
| Current liabilities total | 17 300 758.00 | 16 411.00 | 11 285.00 | 12 797.00 | 14 396.87 |
| Balance sheet total (liabilities) | 111 523 203.00 | 113 602.00 | 111 686.00 | 118 903.00 | 123 416.95 |
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