NYNAS A/S — Credit Rating and Financial Key Figures
CVR number: 81477515
Indian Kaj 2, 4600 Køge
finance.dk@nynas.com
tel: 39158085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 638.45 | 20 026.94 | |||
| Purchases during the financial year | - 936.71 | -1 280.26 | |||
| External services | -12 752.16 | -15 043.05 | |||
| Gross profit | 4 949.57 | 3 703.63 | 4 155.87 | 4 548.64 | 6 064.47 |
| Employee benefit expenses | -3 041.12 | -2 166.11 | -2 514.07 | -2 417.35 | -2 561.29 |
| Other operating expenses | -54.57 | ||||
| Total depreciation | - 338.62 | - 316.40 | - 348.25 | - 339.78 | - 312.11 |
| EBIT | 1 515.26 | 1 221.12 | 1 293.56 | 1 791.50 | 3 191.07 |
| Other financial income | 356.06 | 58.47 | 10.34 | 0.22 | 16.00 |
| Other financial expenses | -19.57 | - 462.65 | -1 253.97 | -1 397.07 | -1 460.58 |
| Pre-tax profit | 1 851.75 | 816.93 | 49.93 | 394.66 | 1 746.50 |
| Income taxes | - 337.10 | - 307.07 | 37.93 | - 107.12 | - 388.10 |
| Net earnings | 1 514.65 | 509.86 | 87.86 | 287.54 | 1 358.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 669.09 | 530.60 | 392.10 | 253.60 | 653.83 |
| Machinery and equipment | 2 793.75 | 3 168.87 | 2 959.12 | 2 757.83 | 2 633.82 |
| Advance payments and construction in progress | 441.92 | 909.87 | 1 034.32 | 1 164.37 | 608.45 |
| Tangible assets total | 3 904.76 | 4 609.33 | 4 385.54 | 4 175.81 | 3 896.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 091.86 | 6 193.79 | 1 806.93 | 2 200.00 | 3 250.00 |
| Prepayments and accrued income | 249.58 | 759.60 | 273.63 | 385.55 | 228.84 |
| Current other receivables | 1 504.99 | 3 588.25 | 1 364.90 | 526.94 | 1 026.40 |
| Current deferred tax assets | 2 146.60 | 1 550.26 | 1 521.87 | 1 278.07 | 1 009.98 |
| Short term receivables total | 8 993.03 | 12 091.90 | 4 967.32 | 4 390.56 | 5 515.22 |
| Cash and bank deposits | 23.68 | 21 548.85 | 21 952.02 | 17 681.30 | 18 512.51 |
| Cash and cash equivalents | 23.68 | 21 548.85 | 21 952.02 | 17 681.30 | 18 512.51 |
| Balance sheet total (assets) | 12 921.47 | 38 250.08 | 31 304.89 | 26 247.67 | 27 923.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 220.89 | ||||
| Retained earnings | 2 543.44 | - 162.79 | 347.07 | 434.92 | 722.46 |
| Profit of the financial year | 1 514.65 | 509.86 | 87.86 | 287.54 | 1 358.40 |
| Shareholders equity total | 5 058.10 | 5 567.96 | 1 434.92 | 1 722.46 | 3 080.86 |
| Provisions | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 395.35 | 3 457.87 | 2 538.37 | 611.04 | 3 450.27 |
| Current owed to group member | 1 233.81 | 25 048.38 | 23 069.97 | 19 554.05 | 17 366.83 |
| Other non-interest bearing current liabilities | 734.21 | 675.88 | 761.62 | 860.12 | 525.87 |
| Current liabilities total | 4 363.37 | 29 182.13 | 26 369.96 | 21 025.21 | 21 342.97 |
| Balance sheet total (liabilities) | 12 921.47 | 38 250.08 | 31 304.89 | 26 247.67 | 27 923.83 |
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