NYT SYN, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 32786669
Aftensang 28, 6040 Egtved
tel: 75552383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.34 | 1 696.65 | 1 138.18 | 1 379.77 | 1 575.79 |
| Employee benefit expenses | - 807.73 | -1 210.47 | -1 123.38 | - 939.96 | - 895.64 |
| Total depreciation | -6.15 | -12.30 | -12.30 | ||
| EBIT | 1 080.61 | 486.17 | 8.64 | 427.51 | 667.86 |
| Other financial income | 0.93 | 3.04 | |||
| Other financial expenses | -70.81 | -80.48 | -69.82 | -31.44 | -18.28 |
| Pre-tax profit | 1 009.80 | 405.70 | -61.18 | 397.00 | 652.62 |
| Income taxes | - 225.79 | -92.77 | 13.33 | -88.06 | - 145.18 |
| Net earnings | 784.01 | 312.93 | -47.85 | 308.94 | 507.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.35 | 43.05 | 30.75 | ||
| Tangible assets total | 55.35 | 43.05 | 30.75 | ||
| Investments total | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 |
| Long term receivables total | |||||
| Finished products/goods | 958.53 | 1 039.08 | 983.04 | 997.57 | 1 212.30 |
| Inventories total | 958.53 | 1 039.08 | 983.04 | 997.57 | 1 212.30 |
| Current trade debtors | 77.91 | 75.55 | 64.48 | 130.43 | 274.47 |
| Prepayments and accrued income | 26.60 | 29.27 | 32.52 | 33.57 | 48.06 |
| Current other receivables | 13.71 | 12.06 | 34.66 | 42.16 | 28.36 |
| Current deferred tax assets | 4.75 | 3.56 | 16.96 | 22.89 | |
| Short term receivables total | 122.97 | 120.44 | 148.63 | 229.05 | 350.88 |
| Cash and bank deposits | 1 233.92 | 1 395.23 | 951.40 | 1 101.46 | 1 395.50 |
| Cash and cash equivalents | 1 233.92 | 1 395.23 | 951.40 | 1 101.46 | 1 395.50 |
| Balance sheet total (assets) | 2 349.73 | 2 589.07 | 2 172.74 | 2 405.46 | 3 023.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 665.06 | 1 391.87 | 1 645.90 | 1 537.05 | 1 778.49 |
| Profit of the financial year | 784.01 | 312.93 | -47.85 | 308.94 | 507.44 |
| Shareholders equity total | 1 585.57 | 1 842.00 | 1 736.95 | 1 986.99 | 2 433.43 |
| Provisions | 1.06 | ||||
| Non-current other liabilities | 35.18 | ||||
| Non-current liabilities total | 35.18 | ||||
| Current trade creditors | 149.41 | 168.37 | 150.40 | 141.48 | 170.07 |
| Short-term deferred tax liabilities | 259.89 | 268.38 | 26.36 | 117.64 | |
| Other non-interest bearing current liabilities | 319.68 | 310.32 | 259.03 | 276.99 | 301.56 |
| Current liabilities total | 728.99 | 747.07 | 435.79 | 418.47 | 589.27 |
| Balance sheet total (liabilities) | 2 349.73 | 2 589.07 | 2 172.74 | 2 405.46 | 3 023.75 |
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