NY-EL ApS — Credit Rating and Financial Key Figures
CVR number: 33249403
Strandvejen 110, 4200 Slagelse
tel: 25320862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.90 | -52.24 | 23.36 | 89.79 | -23.70 |
| EBIT | -40.90 | -52.24 | 23.36 | 89.79 | -23.70 |
| Other financial income | 3.98 | 9.33 | |||
| Other financial expenses | -3.71 | - 183.51 | -7.74 | -0.02 | |
| Net income from associates (fin.) | 150.00 | -15.28 | 7.47 | ||
| Pre-tax profit | 105.39 | - 235.75 | 15.62 | 78.47 | -6.90 |
| Net earnings | 105.39 | - 235.75 | 15.62 | 78.47 | -6.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 20.80 | |||
| Participating interests | 426.00 | 13.33 | 13.33 | ||
| Investments total | 426.00 | 53.33 | 13.33 | 20.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 224.98 | 250.81 | ||
| Current other receivables | 5.32 | 2.31 | |||
| Short term receivables total | 10.00 | 230.30 | 253.13 | ||
| Cash and bank deposits | 943.97 | 1 153.62 | 999.97 | 736.72 | 576.28 |
| Cash and cash equivalents | 943.97 | 1 153.62 | 999.97 | 736.72 | 576.28 |
| Balance sheet total (assets) | 1 369.97 | 1 153.62 | 1 063.30 | 980.36 | 850.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 154.88 | 1 145.87 | 792.32 | 685.95 | 764.42 |
| Profit of the financial year | 105.39 | - 235.75 | 15.62 | 78.47 | -6.90 |
| Shareholders equity total | 1 341.27 | 1 105.53 | 1 006.75 | 967.42 | 838.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.65 | 26.47 | 0.47 | 6.94 | 5.69 |
| Other non-interest bearing current liabilities | 25.05 | 21.62 | 56.09 | 6.00 | 6.00 |
| Current liabilities total | 28.70 | 48.09 | 56.56 | 12.94 | 11.69 |
| Balance sheet total (liabilities) | 1 369.97 | 1 153.62 | 1 063.30 | 980.36 | 850.21 |
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