Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nyt Syn Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 40978895
Tinggade 4, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 245.001 928.001 899.002 298.002 369.05
Employee benefit expenses-1 370.00-1 425.00-1 460.00-1 969.00-1 804.13
Total depreciation-76.00-82.00-82.00-82.00-27.84
EBIT799.00421.00357.00247.00537.08
Other financial expenses-23.00-23.00-17.00-29.00-17.82
Pre-tax profit776.00398.00340.00218.00519.26
Income taxes- 174.00-94.00-82.00-54.00- 121.28
Net earnings602.00304.00258.00164.00397.98

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill108.0086.0065.0043.0021.43
Intangible assets total108.0086.0065.0043.0021.43
Buildings77.0051.0026.00
Machinery and equipment90.0086.0050.0013.006.59
Tangible assets total167.00137.0076.0013.006.59
Participating interests49.0049.0049.0049.0048.90
Investments total99.0099.0099.0099.0099.03
Long term receivables total
Raw materials and consumables608.00662.00684.00705.00646.54
Inventories total608.00662.00684.00705.00646.54
Current trade debtors48.0059.00189.00165.00118.34
Current other receivables16.002.0010.0018.0017.63
Current deferred tax assets4.008.006.65
Short term receivables total64.0061.00203.00191.00142.62
Cash and bank deposits720.00732.00680.00878.001 295.56
Cash and cash equivalents720.00732.00680.00878.001 295.56
Balance sheet total (assets)1 766.001 777.001 807.001 929.002 211.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased600.00280.00122.00135.00500.00
Retained earnings- 310.0013.00195.00317.00-19.21
Profit of the financial year602.00304.00258.00164.00397.98
Shareholders equity total932.00637.00615.00656.00918.77
Provisions1.00
Non-current liabilities total
Current loans from credit institutions11.00
Current trade creditors164.00207.00134.00203.00195.18
Current owed to participating182.00183.00182.00167.00125.81
Current owed to group member83.00410.00592.00587.00540.46
Short-term deferred tax liabilities171.0095.0085.0058.00119.99
Other non-interest bearing current liabilities222.00245.00199.00258.00311.56
Current liabilities total833.001 140.001 192.001 273.001 293.00
Balance sheet total (liabilities)1 766.001 777.001 807.001 929.002 211.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.