NY STIL ApS — Credit Rating and Financial Key Figures
CVR number: 35408878
Tvorupvej 41, Tvorup 7700 Thisted
soljl@diakon.dk
tel: 24249703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.12 | 49.79 | 61.34 | 56.09 | 15.91 |
| Total depreciation | -39.89 | -39.89 | -39.89 | -39.89 | -39.89 |
| EBIT | 39.23 | 9.90 | 21.46 | 16.21 | -23.98 |
| Other financial income | 551.93 | 129.58 | 15.00 | 161.71 | 353.12 |
| Other financial expenses | - 272.98 | - 248.10 | -1 050.58 | -1 529.89 | -1 082.15 |
| Reduction non-current investment assets | - 397.58 | 1 654.45 | - 597.79 | - 494.62 | |
| Income from other inv. held as non-curr. assets | 317.55 | 547.80 | 1 489.50 | 1 422.30 | 1 052.45 |
| Net income from associates (fin.) | 193.06 | 292.02 | 1 214.68 | 495.15 | 198.04 |
| Pre-tax profit | 828.79 | 333.61 | 3 344.51 | -32.32 | 2.86 |
| Income taxes | -3.59 | -23.04 | - 623.93 | 7.11 | - 198.16 |
| Net earnings | 825.20 | 310.57 | 2 720.58 | -25.21 | - 195.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 678.07 | 638.18 | 598.30 | 558.41 | 518.52 |
| Tangible assets total | 678.07 | 638.18 | 598.30 | 558.41 | 518.52 |
| Participating interests | 3 702.21 | 3 442.96 | 3 364.86 | 2 986.67 | 2 667.91 |
| Investments total | 3 702.21 | 3 442.96 | 3 364.86 | 2 986.67 | 2 667.91 |
| Non-current loans receivable | 6 683.70 | 6 286.12 | 7 940.57 | 7 342.78 | 31 848.16 |
| Long term receivables total | 6 683.70 | 6 286.12 | 7 940.57 | 7 342.78 | 31 848.16 |
| Inventories total | |||||
| Prepayments and accrued income | 0.45 | 0.01 | |||
| Current other receivables | 4.15 | 4.53 | 7.00 | 11.88 | 20.42 |
| Current deferred tax assets | 4.76 | 1.11 | 2.58 | 1.21 | 1.61 |
| Short term receivables total | 9.36 | 5.64 | 9.57 | 13.08 | 22.03 |
| Other current investments | 2 593.39 | 1 989.18 | 1 202.74 | 1 331.73 | 1 659.47 |
| Cash and bank deposits | 554.98 | 7.31 | 17.34 | 46.65 | 62.18 |
| Cash and cash equivalents | 3 148.37 | 1 996.49 | 1 220.08 | 1 378.38 | 1 721.64 |
| Balance sheet total (assets) | 14 221.71 | 12 369.40 | 13 133.39 | 12 279.33 | 36 778.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 690.03 | - 864.83 | - 554.26 | 2 166.32 | 2 141.11 |
| Profit of the financial year | 825.20 | 310.57 | 2 720.58 | -25.21 | - 195.29 |
| Shareholders equity total | - 784.83 | - 474.26 | 2 246.32 | 2 221.11 | 2 025.81 |
| Provisions | 622.88 | 615.77 | 810.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 217.59 | 11 736.23 | 10 101.71 | 8 202.55 | 33 067.79 |
| Other non-interest bearing current liabilities | 2 780.44 | 1 099.38 | 148.12 | 1 222.26 | 818.54 |
| Accruals and deferred income | 8.50 | 8.04 | 14.37 | 17.65 | 55.24 |
| Current liabilities total | 15 006.54 | 12 843.66 | 10 264.19 | 9 442.45 | 33 941.56 |
| Balance sheet total (liabilities) | 14 221.71 | 12 369.40 | 13 133.39 | 12 279.33 | 36 778.27 |
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