Nyt Syn Løgstør ApS — Credit Rating and Financial Key Figures
CVR number: 26648025
Østerbrogade 6 A, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.14 | 1 853.08 | 2 007.18 | 1 961.09 | 2 326.31 |
| Employee benefit expenses | -1 453.69 | -1 210.02 | -1 126.68 | -1 083.43 | -1 130.14 |
| Total depreciation | -85.22 | -85.22 | -28.83 | -28.83 | -28.83 |
| EBIT | 714.24 | 557.84 | 851.66 | 848.83 | 1 167.33 |
| Other financial income | 123.26 | 54.49 | 34.53 | 19.37 | 3.20 |
| Other financial expenses | - 104.65 | -85.96 | -85.98 | -85.44 | -41.73 |
| Pre-tax profit | 540.10 | 526.37 | 800.21 | 782.76 | 1 128.80 |
| Income taxes | - 162.00 | - 117.46 | - 176.83 | - 155.29 | - 248.64 |
| Net earnings | 378.11 | 408.91 | 623.39 | 627.47 | 880.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.07 | ||||
| Machinery and equipment | 235.10 | 152.95 | 124.12 | 95.29 | 66.46 |
| Tangible assets total | 238.17 | 152.95 | 124.12 | 95.29 | 66.46 |
| Participating interests | 273.20 | 276.40 | |||
| Other receivables | 0.00 | 99.34 | 99.34 | ||
| Investments total | 0.00 | 372.54 | 375.74 | ||
| Non-current loans receivable | 361.52 | 236.80 | 265.60 | ||
| Long term receivables total | 361.52 | 236.80 | 265.60 | ||
| Raw materials and consumables | 322.65 | 324.38 | 317.06 | 303.50 | 372.14 |
| Inventories total | 322.65 | 324.38 | 317.06 | 303.50 | 372.14 |
| Current trade debtors | 87.22 | 7.43 | 28.39 | 87.75 | 105.15 |
| Current amounts owed by group member comp. | 308.08 | ||||
| Prepayments and accrued income | 31.36 | 32.35 | 33.22 | 35.83 | 36.77 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 118.58 | 347.87 | 61.62 | 123.58 | 141.93 |
| Cash and bank deposits | 518.41 | 828.46 | 843.46 | 665.01 | 682.40 |
| Cash and cash equivalents | 518.41 | 828.46 | 843.46 | 665.01 | 682.40 |
| Balance sheet total (assets) | 1 559.34 | 1 890.46 | 1 611.86 | 1 559.92 | 1 638.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 048.29 | 623.39 | 627.47 | 880.16 | |
| Retained earnings | 261.27 | - 408.91 | - 623.39 | - 627.47 | - 880.16 |
| Profit of the financial year | 378.11 | 408.91 | 623.39 | 627.47 | 880.16 |
| Shareholders equity total | 764.38 | 1 173.29 | 748.39 | 752.47 | 1 005.16 |
| Provisions | 31.04 | 17.63 | 15.29 | 11.95 | 7.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.32 | 187.06 | 193.32 | 158.72 | 137.35 |
| Current owed to participating | 28.80 | 14.62 | 7.83 | 6.09 | 7.10 |
| Current owed to group member | 192.81 | 229.87 | |||
| Short-term deferred tax liabilities | 94.13 | 179.16 | 174.28 | 252.73 | |
| Other non-interest bearing current liabilities | 606.79 | 403.74 | 275.06 | 226.53 | 228.46 |
| Current liabilities total | 763.92 | 699.54 | 848.18 | 795.50 | 625.64 |
| Balance sheet total (liabilities) | 1 559.34 | 1 890.46 | 1 611.86 | 1 559.92 | 1 638.66 |
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