Nytand Dianalund ApS
CVR number: 27922023
Torvet 17, 4293 Dianalund
dianalund@nytand.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.20 | 1 464.90 | 1 646.12 | 756.29 | 1 752.16 |
| Employee benefit expenses | -1 629.99 | -1 316.65 | -1 555.10 | -1 384.42 | -1 581.04 |
| Total depreciation | - 102.13 | -66.93 | -96.50 | - 112.16 | - 100.15 |
| EBIT | - 320.92 | 81.32 | -5.47 | - 740.29 | 70.98 |
| Other financial income | 3.87 | 0.10 | |||
| Other financial expenses | -6.43 | -14.18 | -11.14 | -27.76 | -31.56 |
| Income from other inv. held as non-curr. assets | 3.28 | 6.50 | |||
| Pre-tax profit | - 324.06 | 67.15 | -12.74 | - 761.46 | 39.42 |
| Income taxes | 68.00 | -15.68 | 0.75 | 167.69 | -13.14 |
| Net earnings | - 256.06 | 51.47 | -11.98 | - 593.77 | 26.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.31 | 53.65 | 203.72 | 155.81 | 107.88 |
| Machinery and equipment | 138.45 | 141.33 | 203.66 | 139.42 | 87.19 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 161.76 | 194.98 | 407.38 | 295.22 | 195.08 |
| Other receivables | 12.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 12.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Non-current other receivables | 7.98 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 13.98 | 21.00 | 21.00 | 15.00 | 15.00 |
| Raw materials and consumables | 100.33 | 94.94 | 136.88 | 151.95 | 167.11 |
| Inventories total | 100.33 | 94.94 | 136.88 | 151.95 | 167.11 |
| Current trade debtors | 139.38 | 140.88 | 38.69 | 98.19 | 222.80 |
| Current amounts owed by group member comp. | 140.45 | 107.72 | 51.69 | ||
| Prepayments and accrued income | 38.79 | 8.85 | 71.55 | 43.63 | 25.00 |
| Current other receivables | 50.98 | 59.75 | 36.06 | 25.46 | 19.09 |
| Current deferred tax assets | 114.40 | 98.72 | 97.95 | 252.09 | 243.42 |
| Short term receivables total | 343.55 | 308.20 | 384.70 | 527.09 | 562.00 |
| Cash and bank deposits | 31.98 | 339.26 | 1.90 | 2.04 | 12.02 |
| Cash and cash equivalents | 31.98 | 339.26 | 1.90 | 2.04 | 12.02 |
| Balance sheet total (assets) | 663.61 | 991.38 | 984.87 | 1 024.31 | 984.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.00 | ||||
| Retained earnings | 292.92 | 3.85 | 55.32 | 43.34 | - 550.43 |
| Profit of the financial year | - 256.06 | 51.47 | -11.98 | - 593.77 | 26.28 |
| Shareholders equity total | 161.85 | 213.32 | 168.34 | - 425.43 | - 399.15 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 194.53 | 202.45 | 210.55 | 218.97 | |
| Non-current other liabilities | 22.89 | 81.87 | 45.10 | 46.05 | 47.66 |
| Non-current liabilities total | 22.89 | 276.40 | 247.55 | 256.60 | 266.63 |
| Current loans from credit institutions | 93.36 | 282.76 | 199.09 | ||
| Advances received | 17.39 | 33.41 | 37.41 | 16.28 | |
| Current trade creditors | 116.02 | 129.68 | 144.03 | 121.71 | 124.98 |
| Current owed to participating | 37.03 | 5.29 | 186.00 | 198.07 | |
| Current owed to group member | 179.10 | 27.25 | 17.21 | 476.88 | 565.41 |
| Other non-interest bearing current liabilities | 146.72 | 322.06 | 280.97 | 88.38 | 12.89 |
| Current liabilities total | 478.87 | 501.67 | 568.98 | 1 193.14 | 1 116.73 |
| Balance sheet total (liabilities) | 663.61 | 991.38 | 984.87 | 1 024.31 | 984.21 |
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