DYNER-TEXTIL NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 40913211
Sophieholmen 29, 4800 Nykøbing F
tel: 22145329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.61 | 282.21 | 218.69 | 193.79 | 136.08 |
| Employee benefit expenses | - 139.17 | -27.94 | -5.30 | -2.92 | -2.10 |
| Total depreciation | -3.30 | -3.02 | |||
| Reduction in value of non-current assets | - 725.00 | 23.00 | |||
| EBIT | 68.14 | 251.24 | 213.39 | - 534.13 | 156.98 |
| Other financial income | 33.26 | 222.19 | 274.87 | 115.33 | 307.96 |
| Other financial expenses | - 109.60 | -76.62 | -70.29 | - 313.11 | - 158.91 |
| Pre-tax profit | -8.20 | 396.81 | 417.96 | - 731.91 | 306.03 |
| Income taxes | 1.43 | - 116.34 | -63.67 | 161.02 | -67.41 |
| Net earnings | -6.77 | 280.47 | 354.30 | - 570.89 | 238.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | 3 275.00 | 3 298.00 |
| Machinery and equipment | 3.02 | ||||
| Tangible assets total | 4 003.02 | 4 000.00 | 4 000.00 | 3 275.00 | 3 298.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.46 | 2.50 | 4.54 | 3.64 | 0.90 |
| Current deferred tax assets | 6.82 | 5.87 | 6.57 | 18.73 | 14.75 |
| Short term receivables total | 11.28 | 8.37 | 11.11 | 22.36 | 15.65 |
| Other current investments | 1 377.92 | 1 117.92 | 1 341.40 | 1 142.43 | 1 235.77 |
| Cash and bank deposits | 12.33 | 293.15 | 291.61 | 286.47 | 249.27 |
| Cash and cash equivalents | 1 390.25 | 1 411.08 | 1 633.01 | 1 428.90 | 1 485.04 |
| Balance sheet total (assets) | 5 404.55 | 5 419.45 | 5 644.12 | 4 726.26 | 4 798.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 82.80 |
| Other reserves | -21.80 | ||||
| Retained earnings | 2 391.37 | 2 328.11 | 2 551.38 | 2 846.77 | 2 193.08 |
| Profit of the financial year | -6.77 | 280.47 | 354.30 | - 570.89 | 238.62 |
| Shareholders equity total | 2 639.91 | 2 865.08 | 3 162.87 | 2 534.78 | 2 692.70 |
| Provisions | 122.94 | 238.91 | 302.19 | 141.17 | 150.79 |
| Non-current loans from credit institutions | 2 189.40 | 2 056.59 | 1 919.63 | 1 781.65 | 1 640.85 |
| Non-current other liabilities | 87.60 | 87.60 | 87.60 | 87.60 | 95.40 |
| Non-current liabilities total | 2 277.00 | 2 144.19 | 2 007.23 | 1 869.25 | 1 736.25 |
| Current loans from credit institutions | 328.11 | 133.75 | 137.90 | 139.64 | 141.74 |
| Current trade creditors | 20.47 | 20.35 | 20.45 | 20.35 | 20.00 |
| Current owed to participating | 2.71 | 2.71 | |||
| Short-term deferred tax liabilities | 35.91 | ||||
| Other non-interest bearing current liabilities | 13.41 | 14.47 | 13.48 | 21.08 | 21.32 |
| Current liabilities total | 364.71 | 171.28 | 171.83 | 181.07 | 218.96 |
| Balance sheet total (liabilities) | 5 404.55 | 5 419.45 | 5 644.12 | 4 726.26 | 4 798.69 |
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