Nytand Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43358413
Torvet 17, 4293 Dianalund

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 816.0565.48
Employee benefit expenses- 225.52-20.07
EBIT-1 041.5745.41
Other financial income0.30
Other financial expenses- 164.85- 383.33
Net income from associates (fin.)- 748.71-3 809.43
Pre-tax profit-1 955.13-4 147.06
Income taxes248.8272.72
Net earnings-1 706.31-4 074.35

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 251.293 441.85
Investments total7 251.293 441.85
Long term receivables total
Inventories total
Current trade debtors16.0617.88
Current amounts owed by group member comp.564.18
Prepayments and accrued income17.50
Current other receivables55.70
Current deferred tax assets248.82316.84
Short term receivables total264.88972.10
Cash and bank deposits2.50196.30
Cash and cash equivalents2.50196.30
Balance sheet total (assets)7 518.664 610.26

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 706.31
Profit of the financial year-1 706.31-4 074.35
Shareholders equity total-1 666.31-5 740.66
Non-current owed to group member8 160.008 221.37
Non-current liabilities total8 160.008 221.37
Current loans from credit institutions43.12
Current trade creditors89.02122.58
Current owed to participating825.34
Current owed to group member839.49477.70
Other non-interest bearing current liabilities53.35703.92
Current liabilities total1 024.982 129.54
Balance sheet total (liabilities)7 518.664 610.26
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