Nyt Syn Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 40978895
Tinggade 4, 4100 Ringsted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 865.00 | 2 245.00 | 1 928.00 | 1 900.02 |
| Employee benefit expenses | -1 194.00 | -1 370.00 | -1 425.00 | -1 460.48 |
| Total depreciation | -76.00 | -76.00 | -82.00 | -83.28 |
| EBIT | 595.00 | 799.00 | 421.00 | 356.26 |
| Other financial expenses | -76.00 | -23.00 | -23.00 | -17.19 |
| Pre-tax profit | 519.00 | 776.00 | 398.00 | 339.07 |
| Income taxes | - 116.00 | - 174.00 | -94.00 | -81.34 |
| Net earnings | 403.00 | 602.00 | 304.00 | 257.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 129.00 | 108.00 | 86.00 | 64.29 |
| Intangible assets total | 129.00 | 108.00 | 86.00 | 64.29 |
| Buildings | 102.00 | 77.00 | 51.00 | 25.44 |
| Machinery and equipment | 120.00 | 90.00 | 86.00 | 49.40 |
| Tangible assets total | 222.00 | 167.00 | 137.00 | 74.84 |
| Participating interests | 49.00 | 49.00 | 48.90 | |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.13 |
| Investments total | 50.00 | 99.00 | 99.00 | 99.03 |
| Non-current loans receivable | 49.00 | |||
| Long term receivables total | 49.00 | |||
| Raw materials and consumables | 473.00 | 608.00 | 662.00 | 683.84 |
| Inventories total | 473.00 | 608.00 | 662.00 | 683.84 |
| Current trade debtors | 56.00 | 48.00 | 59.00 | 188.75 |
| Current amounts owed by group member comp. | 30.00 | |||
| Current other receivables | 59.00 | 16.00 | 2.00 | 9.83 |
| Current deferred tax assets | 2.00 | 3.54 | ||
| Short term receivables total | 147.00 | 64.00 | 61.00 | 202.12 |
| Cash and bank deposits | 362.00 | 720.00 | 732.00 | 680.24 |
| Cash and cash equivalents | 362.00 | 720.00 | 732.00 | 680.24 |
| Balance sheet total (assets) | 1 432.00 | 1 766.00 | 1 777.00 | 1 804.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 600.00 | 280.00 | 122.00 |
| Retained earnings | - 113.00 | - 310.00 | 13.00 | 194.55 |
| Profit of the financial year | 403.00 | 602.00 | 304.00 | 257.74 |
| Shareholders equity total | 443.00 | 932.00 | 637.00 | 614.28 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 200.00 | 11.00 | ||
| Current trade creditors | 138.00 | 164.00 | 207.00 | 134.28 |
| Current owed to participating | 179.00 | 182.00 | 183.00 | 181.61 |
| Current owed to group member | 83.00 | 410.00 | 591.56 | |
| Short-term deferred tax liabilities | 118.00 | 171.00 | 95.00 | 84.55 |
| Other non-interest bearing current liabilities | 354.00 | 222.00 | 245.00 | 198.08 |
| Current liabilities total | 989.00 | 833.00 | 1 140.00 | 1 190.08 |
| Balance sheet total (liabilities) | 1 432.00 | 1 766.00 | 1 777.00 | 1 804.36 |
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