NYTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31585325
Værkstedsvej 5, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.00 | 1 468.00 | 1 155.00 | 1 867.00 | 375.44 |
| External services | -6.00 | -6.00 | -6.00 | -8.00 | -10.14 |
| Gross profit | 446.00 | 1 462.00 | 1 149.00 | 1 859.00 | 365.30 |
| EBIT | 446.00 | 1 462.00 | 1 149.00 | 1 859.00 | 365.30 |
| Other financial income | 14.00 | 3.00 | 4.00 | 16.00 | 80.21 |
| Other financial expenses | -2.00 | -27.00 | -12.00 | -10.96 | |
| Pre-tax profit | 460.00 | 1 463.00 | 1 126.00 | 1 863.00 | 434.56 |
| Income taxes | -2.00 | 1.00 | 5.00 | -15.76 | |
| Net earnings | 458.00 | 1 464.00 | 1 131.00 | 1 863.00 | 418.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.00 | 2 492.00 | 3 188.00 | 4 356.00 | 3 631.46 |
| Investments total | 1 024.00 | 2 492.00 | 3 188.00 | 4 356.00 | 3 631.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.00 | 554.00 | 413.00 | 1 570.28 | |
| Current deferred tax assets | 57.00 | 480.00 | 245.00 | 487.00 | 245.80 |
| Short term receivables total | 377.00 | 480.00 | 799.00 | 900.00 | 1 816.08 |
| Cash and bank deposits | 60.00 | 323.00 | 76.00 | 710.00 | 185.96 |
| Cash and cash equivalents | 60.00 | 323.00 | 76.00 | 710.00 | 185.96 |
| Balance sheet total (assets) | 1 461.00 | 3 295.00 | 4 063.00 | 5 966.00 | 5 633.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 500.00 | 122.00 |
| Other reserves | 614.00 | 2 082.00 | 2 038.00 | 2 406.00 | 2 781.65 |
| Retained earnings | 144.00 | - 979.00 | 416.00 | 679.00 | 2 043.99 |
| Profit of the financial year | 458.00 | 1 464.00 | 1 131.00 | 1 863.00 | 418.80 |
| Shareholders equity total | 1 452.00 | 2 805.00 | 3 824.00 | 5 573.00 | 5 491.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.00 | 103.00 | 112.00 | ||
| Short-term deferred tax liabilities | 441.00 | 130.00 | 274.00 | 135.56 | |
| Other non-interest bearing current liabilities | 9.00 | 7.00 | 6.00 | 7.00 | 6.50 |
| Current liabilities total | 9.00 | 490.00 | 239.00 | 393.00 | 142.06 |
| Balance sheet total (liabilities) | 1 461.00 | 3 295.00 | 4 063.00 | 5 966.00 | 5 633.49 |
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