Nyt Syn Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 38413902
Søndergade 5, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.11 | 1 079.97 | 1 382.82 | 1 163.53 | 1 071.23 |
| Employee benefit expenses | - 654.89 | - 427.01 | - 446.59 | - 474.42 | - 879.67 |
| Other operating expenses | -11.34 | -3.78 | |||
| Total depreciation | -95.35 | - 104.69 | - 106.55 | -52.97 | -21.69 |
| EBIT | 261.87 | 548.27 | 829.68 | 624.79 | 166.08 |
| Other financial income | 6.97 | ||||
| Other financial expenses | -23.13 | -16.59 | -13.61 | -4.97 | -4.95 |
| Pre-tax profit | 238.74 | 531.68 | 816.07 | 619.82 | 168.10 |
| Income taxes | -52.36 | - 116.92 | - 181.59 | - 136.62 | -37.31 |
| Net earnings | 186.38 | 414.76 | 634.48 | 483.21 | 130.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.64 | 23.54 | 5.45 | ||
| Machinery and equipment | 238.83 | 170.71 | 82.26 | 34.73 | 13.04 |
| Tangible assets total | 280.48 | 194.25 | 87.71 | 34.73 | 13.04 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Finished products/goods | 535.81 | 390.93 | 435.21 | 531.40 | 661.00 |
| Inventories total | 535.81 | 390.93 | 435.21 | 531.40 | 661.00 |
| Current trade debtors | 21.03 | 26.99 | 39.91 | 54.43 | 434.11 |
| Current amounts owed by group member comp. | 374.25 | 203.47 | |||
| Prepayments and accrued income | 11.74 | ||||
| Current other receivables | 23.13 | 1.63 | 4.99 | 64.21 | 18.94 |
| Current deferred tax assets | 9.80 | 14.40 | 13.91 | ||
| Short term receivables total | 44.15 | 28.62 | 428.94 | 133.04 | 682.16 |
| Cash and bank deposits | 84.76 | 881.02 | 599.08 | 160.20 | 126.76 |
| Cash and cash equivalents | 84.76 | 881.02 | 599.08 | 160.20 | 126.76 |
| Balance sheet total (assets) | 1 006.69 | 1 556.32 | 1 612.45 | 920.88 | 1 544.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 76.58 | - 337.04 | - 522.28 | 112.19 | 595.40 |
| Profit of the financial year | 186.38 | 414.76 | 634.48 | 483.21 | 130.79 |
| Shareholders equity total | 322.96 | 737.72 | 772.19 | 655.40 | 786.19 |
| Provisions | 7.00 | 0.30 | |||
| Non-current other liabilities | 15.64 | ||||
| Non-current liabilities total | 15.64 | ||||
| Current loans from credit institutions | 82.14 | ||||
| Current trade creditors | 127.62 | 62.49 | 90.70 | 86.31 | |
| Current owed to participating | 100.73 | 103.79 | 4.06 | 4.23 | 4.40 |
| Current owed to group member | 229.38 | 290.56 | 416.55 | 2.46 | 344.35 |
| Short-term deferred tax liabilities | 54.36 | 123.62 | 191.69 | 141.22 | 36.82 |
| Other non-interest bearing current liabilities | 149.00 | 300.33 | 165.46 | 26.87 | 204.26 |
| Current liabilities total | 661.10 | 818.30 | 840.26 | 265.48 | 758.27 |
| Balance sheet total (liabilities) | 1 006.69 | 1 556.32 | 1 612.45 | 920.88 | 1 544.46 |
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