Nyt Syn Auning ApS — Credit Rating and Financial Key Figures
CVR number: 40068783
Centervej 10, 8963 Auning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 715.64 | 3 835.60 | 4 288.67 | 3 379.46 | 4 032.75 |
| Employee benefit expenses | -2 019.15 | -1 908.50 | -2 135.71 | -2 493.57 | -3 243.52 |
| Total depreciation | - 623.65 | - 640.69 | - 664.41 | - 656.30 | - 832.59 |
| EBIT | 1 072.84 | 1 286.41 | 1 488.55 | 229.59 | -43.37 |
| Other financial income | 0.52 | 5.11 | |||
| Other financial expenses | -53.22 | - 111.20 | -35.56 | -80.34 | - 112.28 |
| Pre-tax profit | 1 019.62 | 1 175.22 | 1 452.99 | 149.76 | - 150.55 |
| Income taxes | - 228.41 | - 260.31 | - 326.38 | -63.49 | 59.87 |
| Net earnings | 791.21 | 914.90 | 1 126.62 | 86.27 | -90.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 050.00 | 3 600.00 | 3 150.00 | 2 700.00 | 2 250.00 |
| Intangible assets total | 4 050.00 | 3 600.00 | 3 150.00 | 2 700.00 | 2 250.00 |
| Buildings | 240.00 | 180.00 | 208.13 | 293.29 | 182.04 |
| Machinery and equipment | 503.17 | 390.94 | 757.91 | 633.22 | 1 286.39 |
| Tangible assets total | 743.17 | 570.94 | 966.04 | 926.51 | 1 468.43 |
| Other receivables | 17.68 | 17.68 | 38.30 | 38.30 | 100.17 |
| Investments total | 17.68 | 17.68 | 38.30 | 38.30 | 100.17 |
| Non-current loans receivable | 46.10 | 46.10 | 46.10 | 66.10 | 46.10 |
| Long term receivables total | 46.10 | 46.10 | 46.10 | 66.10 | 46.10 |
| Finished products/goods | 500.77 | 567.25 | 809.31 | 724.75 | 932.73 |
| Inventories total | 500.77 | 567.25 | 809.31 | 724.75 | 932.73 |
| Current trade debtors | 22.37 | 1.52 | 203.22 | 12.96 | 468.93 |
| Current amounts owed by group member comp. | 9.05 | 13.78 | 14.52 | ||
| Prepayments and accrued income | 12.59 | 12.59 | 12.59 | 13.64 | |
| Current other receivables | 24.36 | 0.35 | 8.56 | 22.15 | 8.41 |
| Current deferred tax assets | 28.51 | 56.42 | |||
| Short term receivables total | 59.32 | 14.47 | 233.43 | 91.04 | 548.28 |
| Cash and bank deposits | 434.32 | 1 243.63 | 325.07 | 710.39 | 246.79 |
| Cash and cash equivalents | 434.32 | 1 243.63 | 325.07 | 710.39 | 246.79 |
| Balance sheet total (assets) | 5 851.36 | 6 060.07 | 5 568.24 | 5 257.09 | 5 592.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 791.21 | 706.11 | 1 832.73 | 1 919.00 | |
| Profit of the financial year | 791.21 | 914.90 | 1 126.62 | 86.27 | -90.68 |
| Shareholders equity total | 841.21 | 1 756.11 | 2 882.73 | 1 969.00 | 1 878.32 |
| Provisions | 37.00 | 72.00 | 126.00 | 218.00 | 214.56 |
| Non-current other liabilities | 73.43 | ||||
| Non-current liabilities total | 73.43 | ||||
| Current loans from credit institutions | 206.07 | ||||
| Current trade creditors | 211.65 | 173.49 | 219.41 | 185.73 | |
| Current owed to group member | 3 972.93 | 2 867.52 | 1 351.72 | 2 460.16 | 2 623.11 |
| Short-term deferred tax liabilities | 191.41 | 225.31 | 272.38 | ||
| Other non-interest bearing current liabilities | 523.73 | 1 139.12 | 761.94 | 390.53 | 484.73 |
| Current liabilities total | 4 899.72 | 4 231.96 | 2 559.52 | 3 070.10 | 3 499.64 |
| Balance sheet total (liabilities) | 5 851.36 | 6 060.07 | 5 568.24 | 5 257.09 | 5 592.51 |
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