Nyt Syn Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 39630818
Jernbanegade 11 D, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.11 | 2 544.82 | 2 524.82 | 2 520.37 | 2 630.77 |
| Employee benefit expenses | -1 008.32 | -1 083.87 | -1 429.10 | -1 595.87 | -1 645.91 |
| Other operating expenses | - 126.17 | -27.08 | |||
| Total depreciation | - 173.20 | - 196.98 | - 203.20 | - 307.08 | - 202.39 |
| EBIT | 862.58 | 1 263.96 | 892.52 | 491.26 | 755.39 |
| Other financial income | 29.50 | 18.39 | 28.58 | 36.04 | |
| Other financial expenses | - 120.74 | - 124.46 | - 156.08 | - 195.22 | -99.77 |
| Pre-tax profit | 771.34 | 1 157.89 | 765.02 | 332.08 | 655.62 |
| Income taxes | - 156.05 | - 262.19 | - 174.66 | -73.10 | - 144.24 |
| Net earnings | 615.28 | 895.70 | 590.36 | 258.98 | 511.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 550.00 | 3 390.31 | 3 271.03 | ||
| Buildings | 314.93 | 245.86 | 122.69 | ||
| Machinery and equipment | 328.19 | 246.82 | 198.03 | 127.84 | 44.73 |
| Tangible assets total | 643.12 | 492.67 | 2 870.72 | 3 518.16 | 3 315.77 |
| Investments total | |||||
| Non-current loans receivable | 47.60 | 47.60 | 47.60 | 62.60 | 62.60 |
| Long term receivables total | 47.60 | 47.60 | 47.60 | 62.60 | 62.60 |
| Finished products/goods | 223.91 | 252.06 | 291.17 | 345.76 | 393.70 |
| Inventories total | 223.91 | 252.06 | 291.17 | 345.76 | 393.70 |
| Current trade debtors | 36.94 | 18.78 | 85.74 | 155.24 | 60.55 |
| Prepayments and accrued income | 40.38 | 22.50 | |||
| Current other receivables | 24.85 | 100.99 | 40.48 | 102.01 | 104.76 |
| Current deferred tax assets | 46.52 | 40.58 | 2.08 | 32.93 | 64.71 |
| Short term receivables total | 148.68 | 182.85 | 128.29 | 290.18 | 230.02 |
| Cash and bank deposits | 623.06 | 1 528.25 | 1 969.85 | 464.91 | 973.22 |
| Cash and cash equivalents | 623.06 | 1 528.25 | 1 969.85 | 464.91 | 973.22 |
| Balance sheet total (assets) | 1 686.37 | 2 503.44 | 5 307.64 | 4 681.61 | 4 975.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 226.95 | 727.83 | 1 505.73 | 1 974.09 | 2 098.06 |
| Profit of the financial year | 615.28 | 895.70 | 590.36 | 258.98 | 511.38 |
| Shareholders equity total | 1 005.23 | 1 787.93 | 2 263.89 | 2 405.06 | 2 794.45 |
| Non-current loans from credit institutions | 1 422.29 | 1 365.40 | 1 301.16 | ||
| Non-current deferred tax liabilities | 58.95 | 127.02 | |||
| Non-current liabilities total | 1 422.29 | 1 424.35 | 1 428.18 | ||
| Current loans from credit institutions | 68.40 | 63.00 | 63.83 | ||
| Advances received | 36.31 | ||||
| Current trade creditors | 132.65 | 182.12 | 264.74 | 222.23 | |
| Current owed to participating | 1 048.37 | 244.73 | 252.90 | ||
| Short-term deferred tax liabilities | 224.26 | 105.62 | 1.72 | 13.95 | |
| Other non-interest bearing current liabilities | 681.14 | 358.60 | 180.65 | 278.00 | 199.77 |
| Current liabilities total | 681.14 | 715.51 | 1 621.46 | 852.20 | 752.68 |
| Balance sheet total (liabilities) | 1 686.37 | 2 503.44 | 5 307.64 | 4 681.61 | 4 975.31 |
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