NYSTRUP & CO. SANASUT ApS — Credit Rating and Financial Key Figures
CVR number: 12512929
Asiarpak 10, 3905 Nuussuaq
jan@nystrup.gl
tel: 593309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 434.78 | 3 498.16 | 517.95 | 58.70 | - 131.38 |
| Employee benefit expenses | -1 698.82 | -1 599.88 | |||
| Other operating expenses | -14.38 | ||||
| Total depreciation | - 199.27 | - 217.52 | -82.62 | -87.72 | -79.42 |
| EBIT | 522.32 | 1 680.77 | 435.33 | -29.02 | - 210.80 |
| Other financial income | 13.40 | ||||
| Other financial expenses | -40.93 | -51.92 | -62.19 | -15.09 | -0.05 |
| Pre-tax profit | 481.39 | 1 628.85 | 373.14 | -44.11 | - 197.45 |
| Income taxes | 8.28 | - 166.78 | -98.88 | 21.57 | 49.36 |
| Net earnings | 489.67 | 1 462.07 | 274.26 | -22.54 | - 148.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 063.06 | 2 008.77 | 2 064.48 | 2 010.19 | 1 955.90 |
| Machinery and equipment | 391.50 | 255.89 | 33.06 | 101.62 | 76.50 |
| Tangible assets total | 2 454.56 | 2 264.66 | 2 097.54 | 2 111.81 | 2 032.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.50 | 37.50 | |||
| Inventories total | 37.50 | 37.50 | |||
| Current trade debtors | 118.62 | 77.44 | |||
| Prepayments and accrued income | 28.47 | 26.02 | 1.64 | 10.11 | 10.27 |
| Current other receivables | 10.89 | ||||
| Short term receivables total | 157.98 | 103.45 | 1.64 | 10.11 | 10.27 |
| Cash and bank deposits | 969.83 | 2 526.77 | 1 226.86 | 1 150.00 | 930.63 |
| Cash and cash equivalents | 969.83 | 2 526.77 | 1 226.86 | 1 150.00 | 930.63 |
| Balance sheet total (assets) | 3 619.87 | 4 932.39 | 3 326.03 | 3 271.92 | 2 973.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 1 000.00 | |||
| Retained earnings | 899.01 | 388.68 | 1 850.75 | 2 125.01 | 2 102.47 |
| Profit of the financial year | 489.67 | 1 462.07 | 274.26 | -22.54 | - 148.09 |
| Shareholders equity total | 1 963.68 | 2 975.75 | 2 250.01 | 2 227.47 | 2 079.38 |
| Provisions | 91.49 | 87.45 | 186.33 | 164.76 | 115.39 |
| Non-current loans from credit institutions | 974.48 | 924.48 | |||
| Non-current liabilities total | 974.48 | 924.48 | |||
| Current loans from credit institutions | 49.47 | 50.00 | |||
| Current trade creditors | 158.18 | 131.96 | |||
| Current owed to participating | 126.01 | 304.68 | 874.70 | 864.70 | 763.52 |
| Short-term deferred tax liabilities | 0.51 | 170.82 | |||
| Other non-interest bearing current liabilities | 256.05 | 287.24 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 590.22 | 944.70 | 889.70 | 879.70 | 778.52 |
| Balance sheet total (liabilities) | 3 619.87 | 4 932.39 | 3 326.03 | 3 271.92 | 2 973.29 |
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