NYT SYN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29219451
Boulevarden 11, 9000 Aalborg
aalborg@nytsyn.dk
tel: 98136099
www.nytsyn.dk/aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 649.98 | 4 181.56 | 3 960.23 | 3 417.80 | 3 523.55 |
| Employee benefit expenses | -2 289.57 | -1 880.86 | -2 498.04 | -2 669.31 | -1 777.53 |
| Total depreciation | - 375.56 | - 379.48 | - 386.53 | - 333.03 | - 218.34 |
| EBIT | 984.85 | 1 921.22 | 1 075.66 | 415.46 | 1 527.68 |
| Other financial income | 0.32 | 0.67 | 13.80 | ||
| Other financial expenses | -14.15 | -17.71 | -23.27 | -1.95 | -8.52 |
| Pre-tax profit | 971.02 | 1 904.18 | 1 052.39 | 413.51 | 1 532.96 |
| Income taxes | - 214.97 | - 417.85 | - 233.09 | -91.67 | - 337.14 |
| Net earnings | 756.05 | 1 486.33 | 819.30 | 321.84 | 1 195.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 542.38 | 411.88 | 323.04 | 175.88 | 65.50 |
| Intangible assets total | 542.38 | 411.88 | 323.04 | 175.88 | 65.50 |
| Buildings | 553.88 | 554.46 | 460.26 | 366.05 | 299.73 |
| Machinery and equipment | 427.74 | 268.05 | 144.57 | 305.17 | 263.52 |
| Tangible assets total | 981.62 | 822.51 | 604.82 | 671.22 | 563.26 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 37.20 | 37.55 | 38.45 | 39.39 | 39.78 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 718.62 | 680.57 | 655.52 | 680.38 | 721.61 |
| Inventories total | 718.62 | 680.57 | 655.52 | 680.38 | 721.61 |
| Current trade debtors | 183.63 | 180.71 | 193.22 | 202.55 | 294.32 |
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 4.00 | 9.57 | |||
| Current other receivables | 73.60 | 2.81 | 154.81 | 0.00 | 13.48 |
| Current deferred tax assets | 145.28 | 149.02 | |||
| Short term receivables total | 261.24 | 183.52 | 348.03 | 347.84 | 466.38 |
| Cash and bank deposits | 692.32 | 1 752.13 | 1 166.50 | 618.89 | 2 013.03 |
| Cash and cash equivalents | 692.32 | 1 752.13 | 1 166.50 | 618.89 | 2 013.03 |
| Balance sheet total (assets) | 3 243.37 | 3 898.16 | 3 146.36 | 2 543.59 | 3 879.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 1 400.00 | 800.00 | 1 335.00 | |
| Retained earnings | 277.71 | - 366.23 | 320.10 | 1 139.40 | 126.24 |
| Profit of the financial year | 756.05 | 1 486.33 | 819.30 | 321.84 | 1 195.82 |
| Shareholders equity total | 1 883.76 | 2 770.10 | 2 189.40 | 1 711.24 | 2 907.05 |
| Provisions | 136.41 | 165.56 | 123.28 | 86.23 | 56.67 |
| Non-current deferred tax liabilities | 294.70 | ||||
| Non-current liabilities total | 294.70 | ||||
| Current trade creditors | 370.73 | 279.81 | 296.54 | 320.26 | 458.15 |
| Current owed to participating | 85.28 | 5.45 | 0.00 | ||
| Short-term deferred tax liabilities | 107.19 | 157.33 | 216.22 | ||
| Other non-interest bearing current liabilities | 660.00 | 525.37 | 315.47 | 425.86 | 162.99 |
| Current liabilities total | 1 223.19 | 962.50 | 833.69 | 746.12 | 621.15 |
| Balance sheet total (liabilities) | 3 243.37 | 3 898.16 | 3 146.36 | 2 543.59 | 3 879.57 |
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