NYSTED SAVVÆRK & TRÆHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 24412113
Ny Østergade 9, 4880 Nysted
tel: 54871130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.21 | 71.62 | 139.72 | 122.36 | - 108.50 |
| Total depreciation | -98.86 | -57.82 | -39.83 | -30.41 | -27.41 |
| EBIT | -69.65 | 13.79 | 99.89 | 91.95 | - 135.92 |
| Other financial income | 2.28 | 3.10 | 0.17 | 6.90 | 6.20 |
| Other financial expenses | -49.37 | -52.15 | -51.06 | -51.14 | -65.30 |
| Income from other inv. held as non-curr. assets | 8.27 | -11.24 | 24.61 | ||
| Pre-tax profit | - 108.46 | -46.49 | 73.61 | 47.71 | - 195.02 |
| Income taxes | 23.83 | 10.23 | -16.18 | -10.48 | 42.90 |
| Net earnings | -84.64 | -36.26 | 57.43 | 37.23 | - 152.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235.14 | 221.19 | 1 986.53 | 1 959.12 | 1 931.70 |
| Machinery and equipment | 59.30 | 15.42 | 3.00 | ||
| Tangible assets total | 294.43 | 236.61 | 1 989.53 | 1 959.12 | 1 931.70 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 65.81 | 52.87 | 73.49 | ||
| Long term receivables total | 65.81 | 52.87 | 73.49 | ||
| Finished products/goods | 345.00 | 374.00 | 497.00 | 637.00 | 662.00 |
| Inventories total | 345.00 | 374.00 | 497.00 | 637.00 | 662.00 |
| Current trade debtors | 12.27 | 1.42 | 84.99 | ||
| Current amounts owed by group member comp. | 78.22 | 33.83 | |||
| Prepayments and accrued income | 14.34 | 14.55 | |||
| Current deferred tax assets | 33.02 | 33.66 | 17.93 | ||
| Short term receivables total | 123.50 | 33.66 | 35.25 | 99.33 | 32.49 |
| Other current investments | 73.32 | 64.49 | |||
| Cash and bank deposits | 25.50 | 93.63 | 132.08 | 1.07 | |
| Cash and cash equivalents | 25.50 | 93.63 | 132.08 | 74.39 | 64.49 |
| Balance sheet total (assets) | 854.25 | 790.77 | 2 727.34 | 2 769.84 | 2 690.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 387.84 | 1 377.34 | 1 366.83 | ||
| Retained earnings | -1 223.05 | -1 307.68 | -1 333.44 | -1 265.50 | -1 217.76 |
| Profit of the financial year | -84.64 | -36.26 | 57.43 | 37.23 | - 152.12 |
| Shareholders equity total | - 807.68 | - 843.94 | 611.84 | 649.07 | 496.95 |
| Provisions | 0.72 | 23.69 | 415.99 | 412.99 | 386.34 |
| Non-current owed to group member | 1 709.89 | ||||
| Non-current liabilities total | 1 709.89 | ||||
| Current loans from credit institutions | 81.13 | ||||
| Current owed to participating | 0.14 | 0.14 | |||
| Current owed to group member | 1 633.43 | 1 575.72 | 1 628.78 | 1 644.33 | |
| Short-term deferred tax liabilities | 17.20 | 11.62 | |||
| Other non-interest bearing current liabilities | 27.78 | 35.30 | 53.53 | 51.70 | 16.24 |
| Current liabilities total | 1 661.21 | 1 611.02 | 1 699.52 | 1 707.78 | 97.50 |
| Balance sheet total (liabilities) | 854.25 | 790.77 | 2 727.35 | 2 769.84 | 2 690.68 |
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