NYT SYN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17999842
Skæringvej 98, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 875.40 | 7 570.08 | 6 999.43 | 7 138.09 | 7 566.38 |
| Employee benefit expenses | -5 606.36 | -5 934.78 | -6 162.16 | -6 259.92 | -6 450.06 |
| Other operating expenses | -37.71 | -14.15 | |||
| Total depreciation | - 873.10 | - 219.53 | - 281.01 | - 651.29 | - 917.44 |
| EBIT | 1 358.23 | 1 415.77 | 556.26 | 226.88 | 184.74 |
| Other financial income | 1.30 | 50.00 | 120.45 | ||
| Other financial expenses | -56.30 | -61.72 | -44.20 | -13.02 | -11.18 |
| Pre-tax profit | 1 303.23 | 1 354.05 | 512.07 | 263.86 | 294.01 |
| Income taxes | - 289.70 | - 310.27 | - 113.66 | -59.45 | -67.96 |
| Net earnings | 1 013.53 | 1 043.78 | 398.41 | 204.41 | 226.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 69.44 | 125.55 | 352.46 | 1 576.95 | 981.44 |
| Intangible assets total | 69.44 | 125.55 | 352.46 | 1 576.95 | 981.44 |
| Machinery and equipment | 372.00 | 549.31 | 655.55 | 646.77 | 514.17 |
| Tangible assets total | 372.00 | 549.31 | 655.55 | 646.77 | 514.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 281.51 | 216.11 | 166.42 | 179.34 | 171.16 |
| Inventories total | 281.51 | 216.11 | 166.42 | 179.34 | 171.16 |
| Current trade debtors | 9 777.29 | 10 335.58 | 11 153.89 | 9 252.05 | 11 505.77 |
| Prepayments and accrued income | 308.39 | 319.50 | 470.24 | 371.82 | 324.78 |
| Current other receivables | 3 273.21 | 3 377.17 | 2 895.08 | 2 125.05 | 151.82 |
| Current deferred tax assets | 51.01 | 18.80 | 217.20 | ||
| Short term receivables total | 13 409.90 | 14 051.05 | 14 519.21 | 11 748.91 | 12 199.58 |
| Cash and bank deposits | 7 194.56 | 6 978.08 | 4 066.84 | 5 130.14 | 7 250.62 |
| Cash and cash equivalents | 7 194.56 | 6 978.08 | 4 066.84 | 5 130.14 | 7 250.62 |
| Balance sheet total (assets) | 21 327.41 | 21 920.10 | 19 760.48 | 19 282.12 | 21 116.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 296.28 | 4 296.28 | 4 296.28 | 4 296.28 | 4 296.28 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 604.77 | 618.30 | 1 662.08 | 2 060.49 | 2 264.90 |
| Profit of the financial year | 1 013.53 | 1 043.78 | 398.41 | 204.41 | 226.05 |
| Shareholders equity total | 6 914.58 | 6 958.36 | 6 356.77 | 6 561.18 | 6 787.23 |
| Provisions | 41.35 | 100.80 | |||
| Non-current other liabilities | 358.83 | ||||
| Non-current liabilities total | 358.83 | ||||
| Current loans from credit institutions | 17.68 | 42.23 | 38.96 | 32.47 | 33.00 |
| Current trade creditors | 11 777.09 | 11 021.10 | 10 492.19 | 10 369.04 | |
| Short-term deferred tax liabilities | 440.70 | 278.06 | 53.50 | 385.97 | |
| Other non-interest bearing current liabilities | 12 624.78 | 1 762.59 | 1 261.52 | 1 217.85 | 1 241.87 |
| Accruals and deferred income | 970.85 | 1 101.77 | 987.27 | 877.62 | 2 299.87 |
| Current liabilities total | 14 054.01 | 14 961.74 | 13 362.35 | 12 620.13 | 14 329.74 |
| Balance sheet total (liabilities) | 21 327.41 | 21 920.10 | 19 760.48 | 19 282.12 | 21 116.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.