NYSTED I A/S — Credit Rating and Financial Key Figures
CVR number: 31164486
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.45 | 139.88 | 223.84 | 119.62 | 103.69 |
| Other operating income | 10.19 | ||||
| Purchases during the financial year | -3.11 | -3.04 | 2.90 | 3.18 | 4.69 |
| External services | -66.40 | -57.38 | 77.38 | 58.81 | 49.70 |
| Gross profit | -7.07 | 79.46 | 143.56 | 57.63 | 59.48 |
| Other operating expenses | -0.27 | ||||
| Total depreciation | -27.16 | -17.30 | -15.20 | -5.56 | -7.75 |
| EBIT | -34.22 | 62.17 | 128.36 | 51.80 | 51.73 |
| Other financial income | 1.05 | 10.16 | 12.41 | ||
| Other financial expenses | -4.36 | -4.43 | -4.81 | -5.07 | -5.90 |
| Pre-tax profit | -38.58 | 57.74 | 124.59 | 56.89 | 58.24 |
| Income taxes | 16.34 | -12.34 | -27.42 | -12.52 | -12.81 |
| Net earnings | -22.25 | 45.40 | 97.17 | 44.38 | 45.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.44 | 32.12 | 28.23 | 33.42 | 41.08 |
| Tangible assets total | 50.44 | 32.12 | 28.23 | 33.42 | 41.08 |
| Other non-current investments | -26.36 | -27.55 | -28.77 | ||
| Investments total | -26.36 | -27.55 | -28.77 | ||
| Deferred tax assets | 26.36 | 27.55 | 28.77 | ||
| Long term receivables total | 26.36 | 27.55 | 28.77 | ||
| Inventories total | |||||
| Current trade debtors | 3.05 | 0.95 | 70.64 | 7.03 | 2.96 |
| Current amounts owed by group member comp. | 139.18 | 187.29 | 337.12 | 334.62 | 377.69 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 29.79 | 22.75 | 26.36 | 27.55 | 28.77 |
| Short term receivables total | 172.02 | 210.99 | 434.12 | 369.20 | 409.43 |
| Balance sheet total (assets) | 222.46 | 243.11 | 462.35 | 402.62 | 450.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 179.23 | 223.61 | 269.04 | ||
| Other restricted equity | 36.66 | 64.00 | |||
| Retained earnings | 22.25 | -27.34 | -97.17 | -44.38 | -45.43 |
| Profit of the financial year | -22.25 | 45.40 | 97.17 | 44.38 | 45.43 |
| Shareholders equity total | 37.66 | 83.06 | 180.23 | 224.61 | 270.04 |
| Provisions | 119.06 | 122.20 | 138.05 | 142.85 | 143.57 |
| Non-current other liabilities | 138.05 | 142.85 | 143.57 | ||
| Non-current liabilities total | 138.05 | 142.85 | 143.57 | ||
| Current trade creditors | 0.04 | ||||
| Current owed to group member | 19.93 | 19.60 | 113.01 | 21.82 | 23.23 |
| Short-term deferred tax liabilities | 16.07 | 31.02 | 13.28 | 13.68 | |
| Other non-interest bearing current liabilities | 45.78 | 2.18 | 0.03 | 0.06 | |
| Current liabilities total | 65.74 | 37.85 | 144.06 | 35.16 | 36.90 |
| Balance sheet total (liabilities) | 222.46 | 243.11 | 600.40 | 545.48 | 594.08 |
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