NY SOLVANG ApS — Credit Rating and Financial Key Figures
CVR number: 32884083
Lundhedevej 25 A, Loft 7200 Grindsted
Christina@ny-endrupholm.dk
tel: 75191711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 533.40 | 9 164.25 | 6 468.02 | 10 822.11 | 14 011.67 |
| Employee benefit expenses | -2 865.16 | -2 725.31 | -3 743.75 | -4 234.46 | -4 139.37 |
| Total depreciation | -2 427.31 | -1 849.94 | -1 906.82 | -1 888.47 | -2 035.27 |
| Reduction in value of non-current assets | - 330.90 | - 402.02 | - 842.92 | 994.35 | 784.64 |
| EBIT | 8 240.93 | 4 588.99 | 817.45 | 4 699.19 | 7 837.03 |
| Other financial income | 0.03 | 17.97 | 115.47 | ||
| Other financial expenses | - 670.49 | - 339.67 | - 649.21 | -1 584.12 | -1 707.14 |
| Pre-tax profit | 7 570.47 | 4 249.32 | 168.24 | 3 133.04 | 6 245.36 |
| Income taxes | -1 884.83 | -1 065.25 | 158.68 | - 392.42 | -1 688.15 |
| Net earnings | 5 685.64 | 3 184.07 | 326.92 | 2 740.62 | 4 557.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 927.38 | 48 400.23 | 48 410.42 | 50 249.54 | 50 421.49 |
| Machinery and equipment | 8 956.26 | 8 267.36 | 7 398.41 | 6 599.61 | 7 142.76 |
| Other tangible assets | 5 485.50 | 5 401.30 | 5 796.90 | 5 962.30 | 5 948.60 |
| Tangible assets total | 62 369.14 | 62 068.89 | 61 605.72 | 62 811.45 | 63 512.86 |
| Investments total | |||||
| Non-current loans receivable | 221.20 | 285.48 | 378.32 | 507.50 | 525.81 |
| Long term receivables total | 221.20 | 285.48 | 378.32 | 507.50 | 525.81 |
| Semifinished products | 3 633.80 | 3 124.79 | |||
| Other stocks | 4 933.73 | 4 988.86 | 4 561.76 | ||
| Finished products/goods | 896.99 | 896.99 | 896.99 | 896.99 | 896.99 |
| Inventories total | 4 530.79 | 4 021.78 | 5 830.72 | 5 885.85 | 5 458.75 |
| Current trade debtors | 54.48 | 112.48 | 131.80 | 83.00 | |
| Current amounts owed by group member comp. | 11 206.51 | 13 120.60 | 8 225.11 | 18 323.31 | 23 765.46 |
| Prepayments and accrued income | 75.40 | 90.89 | 92.20 | 80.12 | 104.85 |
| Current other receivables | 159.16 | 131.93 | 84.85 | 107.38 | 71.54 |
| Current deferred tax assets | 793.68 | ||||
| Short term receivables total | 11 495.54 | 13 343.42 | 9 308.33 | 18 642.61 | 24 024.85 |
| Balance sheet total (assets) | 78 616.67 | 79 719.58 | 77 123.10 | 87 847.43 | 93 522.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 11 140.00 | 10 811.00 | 11 496.00 | 13 615.00 | 14 306.00 |
| Retained earnings | 14 054.07 | 19 739.71 | 22 923.78 | 23 250.70 | 25 991.32 |
| Profit of the financial year | 5 685.64 | 3 184.07 | 326.92 | 2 740.62 | 4 557.20 |
| Shareholders equity total | 30 959.71 | 33 814.78 | 34 826.70 | 39 686.32 | 44 934.52 |
| Provisions | 5 427.00 | 5 530.00 | 6 358.00 | 6 901.00 | 7 377.00 |
| Non-current loans from credit institutions | 32 778.35 | 31 496.42 | 30 632.22 | 36 240.06 | 35 097.94 |
| Non-current liabilities total | 32 778.35 | 31 496.42 | 30 632.22 | 36 240.06 | 35 097.94 |
| Current loans from credit institutions | 1 181.75 | 1 341.74 | 1 021.80 | 1 047.97 | 1 133.09 |
| Current trade creditors | 1 550.99 | 314.18 | 624.70 | 394.10 | 267.45 |
| Current owed to group member | 2 940.24 | 3 759.84 | 3 273.86 | 2 915.95 | 2 828.09 |
| Short-term deferred tax liabilities | 1 745.80 | 869.25 | 1 407.15 | ||
| Other non-interest bearing current liabilities | 1 528.84 | 2 089.36 | 385.82 | 662.02 | 477.01 |
| Accruals and deferred income | 504.00 | 504.00 | |||
| Current liabilities total | 9 451.61 | 8 878.38 | 5 306.18 | 5 020.05 | 6 112.79 |
| Balance sheet total (liabilities) | 78 616.67 | 79 719.58 | 77 123.10 | 87 847.43 | 93 522.26 |
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