NYT SYN VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31748178
Vestergade 10, 8800 Viborg
viborg@nytsyn.dk
tel: 86601024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.20 | 2 727.99 | 3 039.58 | 2 501.15 | 2 279.02 |
| Employee benefit expenses | -1 463.40 | -1 554.89 | -1 758.63 | -1 421.12 | -1 029.01 |
| Other operating expenses | -33.07 | ||||
| Total depreciation | - 117.80 | -98.55 | -67.32 | -35.67 | -60.67 |
| EBIT | 570.00 | 1 074.55 | 1 213.63 | 1 044.36 | 1 156.27 |
| Other financial income | 7.16 | 21.39 | |||
| Other financial expenses | -3.28 | -6.56 | -16.39 | -36.39 | -3.12 |
| Pre-tax profit | 566.73 | 1 067.99 | 1 197.24 | 1 015.13 | 1 174.54 |
| Income taxes | - 124.27 | - 235.39 | - 263.78 | - 227.52 | - 258.48 |
| Net earnings | 442.46 | 832.60 | 933.46 | 787.61 | 916.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.75 | 147.80 | 83.24 | 172.57 | 111.89 |
| Tangible assets total | 244.75 | 147.80 | 83.24 | 172.57 | 111.89 |
| Other receivables | 44.42 | 44.42 | |||
| Investments total | 44.42 | 44.42 | |||
| Non-current loans receivable | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Long term receivables total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Finished products/goods | 483.50 | 479.00 | 443.21 | 475.70 | 620.16 |
| Inventories total | 483.50 | 479.00 | 443.21 | 475.70 | 620.16 |
| Current trade debtors | 97.50 | 49.72 | 77.89 | 41.03 | 115.73 |
| Current amounts owed by group member comp. | 85.73 | 557.16 | 459.02 | ||
| Current other receivables | 53.02 | 53.02 | 60.45 | ||
| Current deferred tax assets | 7.00 | 11.00 | 6.47 | 9.14 | |
| Short term receivables total | 150.53 | 195.48 | 149.34 | 604.66 | 583.89 |
| Cash and bank deposits | 822.84 | 1 693.17 | 1 692.36 | 143.63 | 477.24 |
| Cash and cash equivalents | 822.84 | 1 693.17 | 1 692.36 | 143.63 | 477.24 |
| Balance sheet total (assets) | 1 713.12 | 2 526.95 | 2 379.65 | 1 452.48 | 1 849.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 1 258.00 | 600.00 | 900.00 |
| Retained earnings | - 149.52 | - 507.06 | - 932.46 | - 599.01 | - 711.40 |
| Profit of the financial year | 442.46 | 832.60 | 933.46 | 787.61 | 916.07 |
| Shareholders equity total | 817.94 | 1 250.54 | 1 383.99 | 913.60 | 1 229.67 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 25.56 | ||||
| Non-current liabilities total | 25.56 | ||||
| Current loans from credit institutions | 71.94 | ||||
| Current trade creditors | 212.74 | 160.11 | 130.45 | 175.88 | 142.19 |
| Current owed to group member | 157.66 | ||||
| Short-term deferred tax liabilities | 127.27 | 243.39 | 267.78 | 63.14 | 261.14 |
| Other non-interest bearing current liabilities | 528.61 | 800.98 | 439.76 | 299.86 | 216.11 |
| Current liabilities total | 868.62 | 1 276.41 | 995.66 | 538.88 | 619.44 |
| Balance sheet total (liabilities) | 1 713.12 | 2 526.95 | 2 379.65 | 1 452.48 | 1 849.11 |
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