NYSTED SAVVÆRK & TRÆHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 24412113
Ny Østergade 9, 4880 Nysted
tel: 54871130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.62 | 139.72 | 122.36 | - 108.50 | 19.59 |
| Total depreciation | -57.82 | -39.83 | -30.41 | -27.41 | -27.41 |
| EBIT | 13.79 | 99.89 | 91.95 | - 135.92 | -7.82 |
| Other financial income | 3.10 | 0.17 | 6.90 | 6.20 | 14.92 |
| Other financial expenses | -52.15 | -51.06 | -51.14 | -65.30 | -59.84 |
| Income from other inv. held as non-curr. assets | -11.24 | 24.61 | |||
| Pre-tax profit | -46.49 | 73.61 | 47.71 | - 195.02 | -52.74 |
| Income taxes | 10.23 | -16.18 | -10.48 | 42.90 | 11.60 |
| Net earnings | -36.26 | 57.43 | 37.23 | - 152.12 | -41.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 221.19 | 1 986.53 | 1 959.12 | 1 931.70 | 1 904.29 |
| Machinery and equipment | 15.42 | 3.00 | |||
| Tangible assets total | 236.61 | 1 989.53 | 1 959.12 | 1 931.70 | 1 904.29 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 52.87 | 73.49 | |||
| Long term receivables total | 52.87 | 73.49 | |||
| Finished products/goods | 374.00 | 497.00 | 637.00 | 662.00 | 700.00 |
| Inventories total | 374.00 | 497.00 | 637.00 | 662.00 | 700.00 |
| Current trade debtors | 1.42 | 84.99 | 2.55 | ||
| Current amounts owed by group member comp. | 33.83 | ||||
| Prepayments and accrued income | 14.34 | 14.55 | 14.99 | ||
| Current other receivables | 3.17 | ||||
| Current deferred tax assets | 33.66 | 17.93 | 3.79 | ||
| Short term receivables total | 33.66 | 35.25 | 99.33 | 32.49 | 24.51 |
| Other current investments | 73.32 | 64.49 | |||
| Cash and bank deposits | 93.63 | 132.08 | 1.07 | ||
| Cash and cash equivalents | 93.63 | 132.08 | 74.39 | 64.49 | |
| Balance sheet total (assets) | 790.77 | 2 727.34 | 2 769.84 | 2 690.68 | 2 628.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 387.84 | 1 377.34 | 1 366.83 | 1 356.32 | |
| Retained earnings | -1 307.68 | -1 333.44 | -1 265.50 | -1 217.76 | -1 359.37 |
| Profit of the financial year | -36.26 | 57.43 | 37.23 | - 152.12 | -41.13 |
| Shareholders equity total | - 843.94 | 611.84 | 649.07 | 496.95 | 455.81 |
| Provisions | 23.69 | 415.99 | 412.99 | 386.34 | 377.91 |
| Non-current owed to group member | 1 709.89 | 1 693.49 | |||
| Non-current liabilities total | 1 709.89 | 1 693.49 | |||
| Current loans from credit institutions | 81.13 | 73.45 | |||
| Current owed to participating | 0.14 | 0.14 | 0.14 | ||
| Current owed to group member | 1 575.72 | 1 628.78 | 1 644.33 | ||
| Short-term deferred tax liabilities | 17.20 | 11.62 | |||
| Other non-interest bearing current liabilities | 35.30 | 53.53 | 51.70 | 16.24 | 27.99 |
| Current liabilities total | 1 611.02 | 1 699.52 | 1 707.78 | 97.50 | 101.58 |
| Balance sheet total (liabilities) | 790.77 | 2 727.35 | 2 769.84 | 2 690.68 | 2 628.80 |
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