NYTORVS KONDITORI ApS — Credit Rating and Financial Key Figures
CVR number: 26490308
Nytorv 8, 4230 Skælskør
tel: 58194378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.86 | 2 518.87 | 2 846.17 | 3 223.30 | 3 525.82 |
| Employee benefit expenses | -2 107.53 | -2 489.18 | -2 701.32 | -3 115.82 | -3 140.66 |
| Total depreciation | -70.38 | -90.45 | - 105.97 | -94.36 | - 100.24 |
| EBIT | 268.95 | -60.75 | 38.87 | 13.12 | 284.92 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -33.53 | -36.42 | -39.68 | -58.92 | -64.63 |
| Pre-tax profit | 235.43 | -97.17 | -0.81 | -45.79 | 220.29 |
| Income taxes | -51.79 | 21.31 | 0.18 | 9.99 | -48.53 |
| Net earnings | 183.64 | -75.86 | -0.63 | -35.79 | 171.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.11 | 208.48 | 259.67 | 213.32 | 330.47 |
| Machinery and equipment | 30.31 | 159.87 | 119.20 | 237.83 | 188.51 |
| Advance payments and construction in progress | 61.26 | ||||
| Tangible assets total | 293.41 | 368.34 | 378.87 | 512.41 | 518.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.88 | 113.55 | 90.46 | 107.56 | 127.24 |
| Inventories total | 132.88 | 113.55 | 90.46 | 107.56 | 127.24 |
| Current trade debtors | 67.09 | 109.38 | 92.64 | 100.06 | 113.39 |
| Prepayments and accrued income | 5.60 | ||||
| Current other receivables | 202.68 | 22.50 | 18.68 | 13.43 | 124.70 |
| Current deferred tax assets | 19.97 | 23.15 | 30.14 | ||
| Short term receivables total | 275.37 | 151.86 | 134.47 | 143.63 | 238.09 |
| Cash and bank deposits | 292.70 | 3.20 | 119.33 | 193.94 | 7.33 |
| Cash and cash equivalents | 292.70 | 3.20 | 119.33 | 193.94 | 7.33 |
| Balance sheet total (assets) | 994.36 | 636.95 | 723.13 | 957.54 | 891.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 297.15 | - 113.51 | - 189.37 | - 190.00 | - 225.80 |
| Profit of the financial year | 183.64 | -75.86 | -0.63 | -35.79 | 171.76 |
| Shareholders equity total | 11.49 | -64.37 | -65.00 | - 100.80 | 70.96 |
| Provisions | 1.34 | 18.39 | |||
| Non-current loans from credit institutions | 68.01 | 148.83 | 97.07 | ||
| Non-current liabilities total | 68.01 | 148.83 | 97.07 | ||
| Current loans from credit institutions | 5.15 | 35.09 | 43.83 | 209.96 | |
| Current trade creditors | 108.15 | 118.27 | 110.56 | 132.90 | 75.98 |
| Current owed to participating | 35.07 | 36.51 | |||
| Short-term deferred tax liabilities | 6.87 | ||||
| Other non-interest bearing current liabilities | 831.45 | 541.40 | 574.48 | 732.78 | 419.28 |
| Current liabilities total | 981.54 | 701.32 | 720.13 | 909.51 | 705.22 |
| Balance sheet total (liabilities) | 994.36 | 636.95 | 723.13 | 957.54 | 891.64 |
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