Nytorv 11 Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38695223
Nytorv 11, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 208.82 | 5 530.86 | 6 902.55 | 8 581.18 | 8 376.13 |
| Employee benefit expenses | -3 190.18 | -3 770.75 | -5 256.91 | -6 237.37 | -6 762.50 |
| Other operating expenses | - 207.76 | ||||
| Total depreciation | - 196.73 | - 241.78 | - 251.26 | - 170.84 | - 176.07 |
| EBIT | 821.91 | 1 518.33 | 1 394.37 | 1 965.21 | 1 437.57 |
| Other financial income | 20.47 | 33.38 | 96.96 | 187.15 | 153.08 |
| Other financial expenses | -55.19 | -31.00 | -65.81 | - 473.61 | -48.52 |
| Net income from associates (fin.) | 141.80 | 284.20 | 6.86 | 772.34 | 3.30 |
| Pre-tax profit | 928.98 | 1 804.90 | 1 432.38 | 2 451.09 | 1 545.42 |
| Income taxes | - 175.44 | - 343.30 | - 358.28 | - 433.19 | - 352.88 |
| Net earnings | 753.54 | 1 461.60 | 1 074.11 | 2 017.90 | 1 192.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.74 | 369.80 | 320.13 | 486.76 | 556.17 |
| Machinery and equipment | 505.68 | 577.80 | 608.60 | 445.66 | 415.97 |
| Tangible assets total | 704.42 | 947.60 | 928.73 | 932.42 | 972.14 |
| Holdings in group member companies | 334.25 | 724.62 | 844.50 | ||
| Other receivables | 53.70 | 35.70 | 74.07 | 74.07 | 74.07 |
| Investments total | 387.95 | 760.32 | 918.57 | 74.07 | 74.07 |
| Long term receivables total | |||||
| Finished products/goods | 140.26 | 234.36 | 288.54 | 268.50 | 283.30 |
| Inventories total | 140.26 | 234.36 | 288.54 | 268.50 | 283.30 |
| Current trade debtors | 318.49 | 155.13 | 116.35 | 154.95 | 725.59 |
| Current amounts owed by group member comp. | 707.07 | 1 881.83 | 2 386.20 | 3 496.63 | 8 132.39 |
| Prepayments and accrued income | 17.73 | 22.30 | 34.46 | 69.76 | 28.90 |
| Current other receivables | 231.57 | 63.76 | 104.54 | 73.24 | 95.29 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 1 274.87 | 2 123.02 | 2 641.54 | 3 794.59 | 8 982.17 |
| Cash and bank deposits | 908.97 | 1 602.07 | 563.80 | 1 126.54 | 431.43 |
| Cash and cash equivalents | 908.97 | 1 602.07 | 563.80 | 1 126.54 | 431.43 |
| Balance sheet total (assets) | 3 416.47 | 5 667.38 | 5 341.19 | 6 196.12 | 10 743.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 1 500.00 | |||
| Other reserves | 299.25 | 604.79 | 590.31 | ||
| Retained earnings | - 328.85 | - 630.85 | - 654.77 | 1 009.65 | 3 027.54 |
| Profit of the financial year | 753.54 | 1 461.60 | 1 074.11 | 2 017.90 | 1 192.55 |
| Shareholders equity total | 773.94 | 2 235.54 | 2 559.65 | 3 077.54 | 4 270.09 |
| Provisions | 34.00 | 42.00 | 62.20 | 67.70 | 78.79 |
| Non-current deferred tax liabilities | 101.44 | 335.30 | 338.07 | 427.69 | 335.38 |
| Non-current liabilities total | 101.44 | 335.30 | 338.07 | 427.69 | 335.38 |
| Current loans from credit institutions | 3 647.31 | ||||
| Current trade creditors | 409.59 | 831.97 | 826.88 | 905.92 | 1 087.36 |
| Current owed to group member | 1 049.50 | 465.80 | 305.70 | ||
| Other non-interest bearing current liabilities | 959.81 | 1 675.08 | 1 248.69 | 1 667.26 | 1 324.17 |
| Accruals and deferred income | 88.19 | 81.69 | 50.00 | ||
| Current liabilities total | 2 507.09 | 3 054.54 | 2 381.27 | 2 623.19 | 6 058.84 |
| Balance sheet total (liabilities) | 3 416.47 | 5 667.38 | 5 341.19 | 6 196.12 | 10 743.10 |
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