NYTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 29814856
Enghusene 8, Jystrup 4174 Jystrup Midtsj
info@nytoft.eu
tel: 28551080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.00 | 2 859.00 | 12 325.00 | 1 815.50 | |
| Employee benefit expenses | - 873.00 | - 967.00 | - 964.00 | - 964.56 | |
| Other operating expenses | -5.00 | -16.00 | -27.00 | -27.99 | |
| Total depreciation | -85.00 | - 111.00 | - 133.00 | -78.07 | |
| EBIT | 953.00 | 1 297.00 | 1 765.00 | 11 201.00 | 744.88 |
| Other financial income | 287.00 | 402.00 | 887.00 | 1 576.17 | |
| Other financial expenses | -24.00 | -26.00 | - 562.00 | - 392.32 | |
| Pre-tax profit | 664.00 | 1 560.00 | 2 141.00 | 11 526.00 | 1 928.73 |
| Income taxes | - 344.00 | - 477.00 | -2 546.00 | - 439.69 | |
| Net earnings | 664.00 | 1 216.00 | 1 664.00 | 8 980.00 | 1 489.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 465.00 | 2 421.00 | 2 375.74 | ||
| Machinery and equipment | 280.00 | 190.00 | 101.00 | 66.52 | |
| Tangible assets total | 280.00 | 2 655.00 | 2 522.00 | 2 442.26 | |
| Other receivables | 4 300.00 | ||||
| Investments total | 4 300.00 | ||||
| Non-current loans receivable | 304.00 | 304.00 | 304.00 | 304.00 | |
| Long term receivables total | 304.00 | 304.00 | 304.00 | 304.00 | |
| Inventories total | |||||
| Current trade debtors | 79.80 | ||||
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 125.00 | 112.00 | 244.00 | 267.46 | |
| Current deferred tax assets | 4.00 | 12.00 | 11.08 | ||
| Short term receivables total | 125.00 | 116.00 | 285.00 | 358.34 | |
| Other current investments | 1 145.00 | 16.00 | 4 628.00 | 12 336.34 | |
| Cash and bank deposits | 3 424.00 | 3 707.00 | 7 687.00 | 1 236.62 | |
| Cash and cash equivalents | 4 569.00 | 3 723.00 | 12 315.00 | 13 572.97 | |
| Balance sheet total (assets) | 4 300.00 | 5 278.00 | 6 798.00 | 15 426.00 | 16 677.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 784.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 500.00 | |
| Retained earnings | - 664.00 | 3 359.00 | 4 375.00 | 5 739.00 | 14 219.25 |
| Profit of the financial year | 664.00 | 1 216.00 | 1 664.00 | 8 980.00 | 1 489.04 |
| Shareholders equity total | 3 784.00 | 4 900.00 | 6 364.00 | 15 144.00 | 16 333.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.63 | |
| Short-term deferred tax liabilities | 91.00 | 69.00 | 75.00 | 236.54 | |
| Other non-interest bearing current liabilities | 275.00 | 354.00 | 194.00 | 92.11 | |
| Accruals and deferred income | 11.00 | 10.00 | 12.00 | 15.00 | |
| Current liabilities total | 378.00 | 434.00 | 282.00 | 344.28 | |
| Balance sheet total (liabilities) | 3 784.00 | 5 278.00 | 6 798.00 | 15 426.00 | 16 677.57 |
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