NY FILLERUP SAVVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 32449735
Skovdalsvej 3, 8300 Odder
info@nyfillerupsavvaerk.dk
tel: 86541258
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.63 | 2 789.82 | 2 619.94 | 2 309.99 | 2 581.43 |
| Employee benefit expenses | -1 396.99 | -2 008.74 | -1 706.53 | -1 746.97 | -2 139.61 |
| Total depreciation | - 171.84 | - 169.63 | - 235.57 | - 331.29 | - 289.10 |
| EBIT | 218.80 | 611.46 | 677.85 | 231.74 | 152.72 |
| Other financial income | 3.10 | ||||
| Other financial expenses | - 163.15 | -76.72 | -24.40 | -72.45 | -45.85 |
| Pre-tax profit | 58.75 | 534.73 | 653.45 | 159.29 | 106.87 |
| Income taxes | -20.09 | - 113.95 | - 140.16 | -49.77 | -41.62 |
| Net earnings | 38.66 | 420.78 | 513.29 | 109.52 | 65.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.11 | ||||
| Intangible assets total | 17.11 | ||||
| Machinery and equipment | 476.34 | 334.83 | 870.05 | 957.34 | 703.32 |
| Tangible assets total | 476.34 | 334.83 | 870.05 | 957.34 | 703.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 038.49 | 1 216.81 | 1 107.97 | 1 412.38 | 1 652.18 |
| Inventories total | 1 038.49 | 1 216.81 | 1 107.97 | 1 412.38 | 1 652.18 |
| Current trade debtors | 187.23 | 146.33 | 405.74 | 23.91 | 348.98 |
| Prepayments and accrued income | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Current other receivables | 595.16 | 642.51 | 396.81 | 474.87 | 539.89 |
| Short term receivables total | 786.27 | 792.71 | 806.43 | 502.65 | 892.75 |
| Cash and bank deposits | 134.17 | 390.77 | 1 423.48 | 668.54 | 144.63 |
| Cash and cash equivalents | 134.17 | 390.77 | 1 423.48 | 668.54 | 144.63 |
| Balance sheet total (assets) | 2 452.38 | 2 735.12 | 4 207.94 | 3 540.92 | 3 392.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 279.10 | 317.76 | 738.54 | 1 251.83 | 1 361.35 |
| Profit of the financial year | 38.66 | 420.78 | 513.29 | 109.52 | 65.25 |
| Shareholders equity total | 442.76 | 863.54 | 1 376.83 | 1 486.35 | 1 551.60 |
| Non-current loans from credit institutions | 495.00 | 182.14 | |||
| Non-current other liabilities | 17.61 | ||||
| Non-current liabilities total | 512.61 | 182.14 | |||
| Advances received | 243.02 | 254.01 | 435.83 | 473.46 | 421.56 |
| Current trade creditors | 141.35 | 194.24 | 260.15 | 205.14 | 466.85 |
| Current owed to participating | 632.26 | 71.47 | 121.19 | 168.77 | 202.65 |
| Short-term deferred tax liabilities | 12.83 | 123.55 | 134.15 | 25.77 | 18.62 |
| Other non-interest bearing current liabilities | 467.54 | 1 046.17 | 1 879.79 | 1 181.44 | 731.60 |
| Current liabilities total | 1 497.00 | 1 689.44 | 2 831.11 | 2 054.57 | 1 841.29 |
| Balance sheet total (liabilities) | 2 452.38 | 2 735.12 | 4 207.94 | 3 540.92 | 3 392.89 |
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