NYVANGEN SINDAL A/S — Credit Rating and Financial Key Figures
CVR number: 29631646
Ole Rømers Vej 4, 9870 Sindal
tel: 96781400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.37 | 101.96 | 101.66 | 97.34 | 55.67 |
| Total depreciation | -58.10 | -49.76 | -49.76 | -49.75 | - 464.95 |
| EBIT | 53.27 | 52.20 | 51.90 | 47.59 | - 409.27 |
| Other financial expenses | -10.11 | -9.92 | -9.66 | -6.49 | -11.66 |
| Pre-tax profit | 43.16 | 42.28 | 42.23 | 41.10 | - 420.94 |
| Income taxes | -9.52 | -9.30 | -9.29 | -8.89 | 92.00 |
| Net earnings | 33.64 | 32.98 | 32.94 | 32.21 | - 328.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 637.56 | 1 592.28 | 1 546.99 | 1 501.71 | 1 040.78 |
| Machinery and equipment | 17.43 | 12.95 | 8.48 | 4.01 | |
| Tangible assets total | 1 654.98 | 1 605.23 | 1 555.47 | 1 505.72 | 1 040.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.42 | 14.80 | 19.49 | ||
| Current other receivables | 3.66 | ||||
| Short term receivables total | 44.42 | 18.46 | 19.49 | ||
| Cash and bank deposits | 2.14 | 82.85 | 83.74 | 83.54 | 13.31 |
| Cash and cash equivalents | 2.14 | 82.85 | 83.74 | 83.54 | 13.31 |
| Balance sheet total (assets) | 1 657.13 | 1 688.08 | 1 683.63 | 1 607.73 | 1 073.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 384.86 | 418.50 | 451.48 | 484.43 | 516.64 |
| Profit of the financial year | 33.64 | 32.98 | 32.94 | 32.21 | - 328.94 |
| Shareholders equity total | 918.50 | 951.48 | 984.42 | 1 016.64 | 687.70 |
| Provisions | 65.52 | 74.82 | 84.11 | 93.00 | 1.00 |
| Non-current loans from credit institutions | 489.96 | 442.25 | 394.48 | 346.06 | 304.05 |
| Non-current liabilities total | 489.96 | 442.25 | 394.48 | 346.06 | 304.05 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 115.77 | 153.73 | 142.92 | 102.03 | |
| Other non-interest bearing current liabilities | 17.38 | 15.81 | 27.70 | 30.82 | |
| Current liabilities total | 183.16 | 219.54 | 220.62 | 152.03 | 80.82 |
| Balance sheet total (liabilities) | 1 657.13 | 1 688.08 | 1 683.63 | 1 607.73 | 1 073.58 |
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