NY ASIEN JYLLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 34221510
Strandpromenaden 10, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.94 | 2 071.09 | 2 342.25 | 2 628.08 | 2 581.96 |
| Employee benefit expenses | -1 806.63 | -1 335.90 | -1 921.63 | -1 894.35 | -2 020.02 |
| Other operating expenses | - 166.56 | ||||
| Total depreciation | - 160.14 | - 197.68 | -59.84 | -80.38 | -87.65 |
| EBIT | - 267.83 | 537.50 | 360.78 | 653.36 | 307.73 |
| Other financial income | 228.64 | 27.26 | |||
| Other financial expenses | -5.99 | -3.25 | -13.79 | -26.69 | -25.06 |
| Pre-tax profit | - 273.83 | 534.25 | 346.98 | 855.31 | 309.93 |
| Income taxes | 58.92 | - 137.13 | -82.44 | - 194.02 | -73.85 |
| Net earnings | - 214.90 | 397.12 | 264.54 | 661.29 | 236.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 120.55 | 139.37 | 362.42 | 282.05 | 243.82 |
| Tangible assets total | 120.55 | 139.37 | 362.42 | 282.05 | 243.82 |
| Investments total | 113.31 | 113.31 | 113.31 | 126.22 | 123.64 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 5.76 | 18.65 | 43.72 | 26.79 | 238.24 |
| Prepayments and accrued income | 7.36 | 31.38 | 24.33 | 21.04 | 21.41 |
| Current other receivables | 82.43 | 6.43 | 2.58 | 1 128.45 | 1 653.78 |
| Current deferred tax assets | 54.82 | ||||
| Short term receivables total | 150.37 | 56.46 | 70.63 | 1 176.29 | 1 913.42 |
| Cash and bank deposits | 676.40 | 1 274.63 | 1 242.29 | 975.29 | 309.05 |
| Cash and cash equivalents | 676.40 | 1 274.63 | 1 242.29 | 975.29 | 309.05 |
| Balance sheet total (assets) | 1 125.62 | 1 638.77 | 1 843.65 | 2 614.85 | 2 644.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 641.41 | 426.51 | 823.63 | 1 088.17 | 1 749.46 |
| Profit of the financial year | - 214.90 | 397.12 | 264.54 | 661.29 | 236.07 |
| Shareholders equity total | 506.51 | 903.63 | 1 168.17 | 1 829.46 | 2 065.53 |
| Provisions | 1.65 | 11.47 | 11.76 | 9.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.00 | 59.87 | 48.91 | 108.09 |
| Current owed to participating | 20.46 | 26.45 | 33.28 | ||
| Short-term deferred tax liabilities | 76.66 | 68.62 | 177.73 | 50.32 | |
| Other non-interest bearing current liabilities | 599.11 | 638.83 | 515.07 | 520.54 | 378.42 |
| Current liabilities total | 619.11 | 733.49 | 664.02 | 773.63 | 570.11 |
| Balance sheet total (liabilities) | 1 125.62 | 1 638.77 | 1 843.65 | 2 614.85 | 2 644.94 |
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