NYT SYN AARS ApS — Credit Rating and Financial Key Figures
CVR number: 34902739
Anlægsvej 6, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.08 | 2 149.70 | 2 412.33 | 2 626.72 | 2 502.59 |
| Employee benefit expenses | -1 433.40 | -1 399.75 | -1 502.98 | -2 162.51 | -2 572.46 |
| Other operating expenses | -8.22 | ||||
| Total depreciation | -42.97 | -50.43 | -51.87 | -29.16 | -17.15 |
| EBIT | 318.71 | 699.52 | 857.48 | 426.83 | -87.03 |
| Other financial income | 16.89 | 28.68 | 40.69 | 19.61 | |
| Other financial expenses | -3.06 | -6.12 | -3.75 | -4.60 | -2.25 |
| Pre-tax profit | 315.65 | 710.30 | 882.40 | 462.91 | -69.67 |
| Income taxes | -70.17 | - 158.74 | - 196.54 | - 102.55 | 14.45 |
| Net earnings | 245.48 | 551.56 | 685.86 | 360.36 | -55.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.89 | 50.85 | 34.40 | 21.15 | 12.40 |
| Machinery and equipment | 64.45 | 68.82 | 33.41 | 17.50 | 9.10 |
| Tangible assets total | 84.34 | 119.67 | 67.81 | 38.65 | 21.50 |
| Investments total | 52.50 | 52.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 621.38 | 643.24 | 642.82 | 659.51 | 701.61 |
| Inventories total | 621.38 | 643.24 | 642.82 | 659.51 | 701.61 |
| Current trade debtors | 51.59 | 64.39 | 47.04 | 82.80 | 432.28 |
| Current amounts owed by group member comp. | 463.89 | 621.61 | 2 063.70 | 396.59 | 526.01 |
| Prepayments and accrued income | 4.33 | 18.75 | |||
| Current other receivables | 33.31 | 17.26 | 10.00 | 8.14 | 14.19 |
| Current deferred tax assets | 16.00 | 14.00 | 14.50 | 13.70 | 28.14 |
| Short term receivables total | 564.78 | 717.26 | 2 135.24 | 505.56 | 1 019.37 |
| Cash and bank deposits | 561.04 | 1 153.57 | 102.45 | 533.99 | 124.48 |
| Cash and cash equivalents | 561.04 | 1 153.57 | 102.45 | 533.99 | 124.48 |
| Balance sheet total (assets) | 1 831.54 | 2 633.75 | 2 948.32 | 1 790.20 | 1 919.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 636.70 | 882.18 | -66.25 | 619.61 | 979.97 |
| Profit of the financial year | 245.48 | 551.56 | 685.86 | 360.36 | -55.22 |
| Shareholders equity total | 1 082.18 | 1 633.74 | 2 319.61 | 1 179.97 | 1 124.74 |
| Non-current other liabilities | 58.20 | ||||
| Non-current liabilities total | 58.20 | ||||
| Current loans from credit institutions | 10.00 | 7.03 | 240.14 | ||
| Current trade creditors | 185.52 | 169.33 | 107.07 | 148.71 | |
| Current owed to group member | 11.32 | 14.52 | |||
| Short-term deferred tax liabilities | 69.17 | 156.74 | 197.04 | 101.75 | |
| Other non-interest bearing current liabilities | 436.47 | 833.27 | 255.31 | 390.09 | 391.33 |
| Current liabilities total | 691.16 | 1 000.01 | 628.71 | 610.24 | 794.70 |
| Balance sheet total (liabilities) | 1 831.54 | 2 633.75 | 2 948.32 | 1 790.20 | 1 919.45 |
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