NYT SYN BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 35385886
Jernbanegade 35, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.32 | 1 050.29 | 791.60 | 699.82 | 728.68 |
| Employee benefit expenses | - 749.04 | - 718.69 | - 836.79 | - 741.80 | - 717.01 |
| Total depreciation | -22.66 | -15.96 | -11.76 | -9.05 | |
| EBIT | 320.63 | 315.64 | -56.95 | -51.02 | 11.66 |
| Other financial income | 0.04 | 0.72 | |||
| Other financial expenses | -7.85 | -7.87 | -6.51 | -5.47 | -10.10 |
| Pre-tax profit | 312.78 | 307.77 | -63.46 | -56.46 | 2.28 |
| Income taxes | -68.84 | -68.43 | 13.25 | 12.27 | -0.51 |
| Net earnings | 243.94 | 239.34 | -50.21 | -44.19 | 1.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.56 | 20.81 | 9.05 | ||
| Tangible assets total | 32.56 | 20.81 | 9.05 | ||
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Non-current loans receivable | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 |
| Long term receivables total | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 |
| Finished products/goods | 807.85 | 906.68 | 898.39 | 830.43 | 905.78 |
| Inventories total | 807.85 | 906.68 | 898.39 | 830.43 | 905.78 |
| Current trade debtors | 7.62 | 12.00 | 0.50 | ||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 0.82 | 26.99 | 3.30 | 18.64 | 12.79 |
| Current deferred tax assets | 31.92 | 31.61 | 54.86 | 77.13 | 76.62 |
| Short term receivables total | 40.36 | 73.10 | 58.17 | 96.28 | 89.41 |
| Cash and bank deposits | 353.83 | 366.84 | 220.18 | 70.92 | 51.29 |
| Cash and cash equivalents | 353.83 | 366.84 | 220.18 | 70.92 | 51.29 |
| Balance sheet total (assets) | 1 349.70 | 1 482.53 | 1 300.88 | 1 112.73 | 1 161.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 468.05 | ||||
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 0.96 | 655.74 | 836.18 | 724.97 | 613.28 |
| Profit of the financial year | 243.94 | 239.34 | -50.21 | -44.19 | 1.77 |
| Shareholders equity total | 848.94 | 1 032.28 | 924.87 | 821.78 | 762.55 |
| Non-current other liabilities | 66.00 | 68.14 | |||
| Non-current deferred tax liabilities | 68.14 | 70.53 | 72.72 | ||
| Non-current liabilities total | 66.00 | 68.14 | 68.14 | 70.53 | 72.72 |
| Current loans from credit institutions | 0.00 | 0.01 | 129.77 | ||
| Current trade creditors | 76.50 | 145.90 | 122.34 | 57.40 | 86.71 |
| Current owed to participating | 1.30 | 1.34 | |||
| Short-term deferred tax liabilities | 63.37 | 68.13 | |||
| Other non-interest bearing current liabilities | 293.58 | 166.72 | 185.53 | 163.02 | 109.83 |
| Current liabilities total | 434.76 | 382.10 | 307.87 | 220.42 | 326.31 |
| Balance sheet total (liabilities) | 1 349.70 | 1 482.53 | 1 300.88 | 1 112.73 | 1 161.58 |
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