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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 026.94 | ||||
| Purchases during the financial year | -1 280.26 | ||||
| External services | -15 043.05 | ||||
| Gross profit | 3 703.63 | 4 155.87 | 4 548.64 | 6 064.47 | 7 331.38 |
| Employee benefit expenses | -2 166.11 | -2 514.07 | -2 417.35 | -2 561.29 | -3 329.93 |
| Total depreciation | - 316.40 | - 348.25 | - 339.78 | - 312.11 | - 915.38 |
| EBIT | 1 221.12 | 1 293.56 | 1 791.50 | 3 191.07 | 3 086.08 |
| Other financial income | 58.47 | 10.34 | 0.22 | 16.00 | 26.15 |
| Other financial expenses | - 462.65 | -1 253.97 | -1 397.07 | -1 460.58 | -1 392.88 |
| Pre-tax profit | 816.93 | 49.93 | 394.66 | 1 746.50 | 1 719.34 |
| Income taxes | - 307.07 | 37.93 | - 107.12 | - 388.10 | - 270.69 |
| Net earnings | 509.86 | 87.86 | 287.54 | 1 358.40 | 1 448.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 530.60 | 392.10 | 253.60 | 653.83 | 636.18 |
| Machinery and equipment | 3 168.87 | 2 959.12 | 2 757.83 | 2 633.82 | 2 344.54 |
| Advance payments and construction in progress | 909.87 | 1 034.32 | 1 164.37 | 608.45 | 36.74 |
| Tangible assets total | 4 609.33 | 4 385.54 | 4 175.81 | 3 896.10 | 3 017.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.50 | ||||
| Current amounts owed by group member comp. | 6 193.79 | 1 806.93 | 2 200.00 | 3 250.00 | 2 400.00 |
| Prepayments and accrued income | 759.60 | 273.63 | 385.55 | 228.84 | 978.27 |
| Current other receivables | 3 588.25 | 1 364.90 | 526.94 | 1 026.40 | 854.25 |
| Current deferred tax assets | 1 550.26 | 1 521.87 | 1 278.07 | 1 009.98 | 619.28 |
| Short term receivables total | 12 091.90 | 4 967.32 | 4 390.56 | 5 515.22 | 4 924.31 |
| Cash and bank deposits | 21 548.85 | 21 952.02 | 17 681.30 | 18 512.51 | 15 780.30 |
| Cash and cash equivalents | 21 548.85 | 21 952.02 | 17 681.30 | 18 512.51 | 15 780.30 |
| Balance sheet total (assets) | 38 250.08 | 31 304.89 | 26 247.67 | 27 923.83 | 23 722.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 220.89 | ||||
| Retained earnings | - 162.79 | 347.07 | 434.92 | 722.46 | 2 080.86 |
| Profit of the financial year | 509.86 | 87.86 | 287.54 | 1 358.40 | 1 448.65 |
| Shareholders equity total | 5 567.96 | 1 434.92 | 1 722.46 | 3 080.86 | 4 529.51 |
| Provisions | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 457.87 | 2 538.37 | 611.04 | 3 450.27 | 1 454.40 |
| Current owed to group member | 25 048.38 | 23 069.97 | 19 554.05 | 17 366.83 | 13 265.12 |
| Other non-interest bearing current liabilities | 675.88 | 761.62 | 860.12 | 525.87 | 973.04 |
| Current liabilities total | 29 182.13 | 26 369.96 | 21 025.21 | 21 342.97 | 15 692.56 |
| Balance sheet total (liabilities) | 38 250.08 | 31 304.89 | 26 247.67 | 27 923.83 | 23 722.07 |
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