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NYT SYN DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17999842
Skæringvej 98, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 570.086 999.437 138.097 566.388 638.66
Employee benefit expenses-5 934.78-6 162.16-6 259.92-6 450.06-6 845.58
Other operating expenses-14.15
Total depreciation- 219.53- 281.01- 651.29- 917.44-1 019.03
EBIT1 415.77556.26226.88184.74774.05
Other financial income50.00120.45104.97
Other financial expenses-61.72-44.20-13.02-11.18-29.78
Pre-tax profit1 354.05512.07263.86294.01849.25
Income taxes- 310.27- 113.66-59.45-67.96- 209.62
Net earnings1 043.78398.41204.41226.05639.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights125.55352.461 576.95981.44836.93
Intangible assets total125.55352.461 576.95981.44836.93
Machinery and equipment549.31655.55646.77514.17514.11
Tangible assets total549.31655.55646.77514.17514.11
Investments total
Non-current other receivables6 757.33
Long term receivables total6 757.33
Finished products/goods216.11166.42179.34171.16177.37
Inventories total216.11166.42179.34171.16177.37
Current trade debtors10 335.5811 153.899 252.0511 505.7712 862.05
Prepayments and accrued income319.50470.24371.82324.78417.15
Current other receivables3 377.172 895.082 125.05151.821 554.12
Current deferred tax assets18.80217.207.58
Short term receivables total14 051.0514 519.2111 748.9112 199.5814 840.90
Cash and bank deposits6 978.084 066.845 130.147 250.627 488.33
Cash and cash equivalents6 978.084 066.845 130.147 250.627 488.33
Balance sheet total (assets)21 920.1019 760.4819 282.1221 116.9730 614.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 296.284 296.284 296.284 296.284 296.28
Shares repurchased1 000.00
Retained earnings618.301 662.082 060.492 264.902 490.95
Profit of the financial year1 043.78398.41204.41226.05639.62
Shareholders equity total6 958.366 356.776 561.186 787.237 426.85
Provisions41.35100.80
Non-current leasing loans6 807.89
Non-current liabilities total6 807.89
Current loans from credit institutions42.2338.9632.4733.0051.68
Current trade creditors11 777.0911 021.1010 492.1910 369.0411 755.76
Short-term deferred tax liabilities278.0653.50385.97
Other non-interest bearing current liabilities1 762.591 261.521 217.851 241.873 040.95
Accruals and deferred income1 101.77987.27877.622 299.871 531.84
Current liabilities total14 961.7413 362.3512 620.1314 329.7416 380.23
Balance sheet total (liabilities)21 920.1019 760.4819 282.1221 116.9730 614.97
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