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Nyt Syn Løgstør ApS — Credit Rating and Financial Key Figures
CVR number: 26648025
Østerbrogade 6 A, 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.08 | 2 007.18 | 1 961.09 | 2 245.93 | 2 473.22 |
| Employee benefit expenses | -1 210.02 | -1 126.68 | -1 083.43 | -1 049.77 | -1 086.48 |
| Total depreciation | -85.22 | -28.83 | -28.83 | -28.83 | -28.82 |
| EBIT | 557.84 | 851.66 | 848.83 | 1 167.33 | 1 357.91 |
| Other financial income | 54.49 | 34.53 | 19.37 | 3.20 | 4.96 |
| Other financial expenses | -85.96 | -85.98 | -85.44 | -41.73 | -74.18 |
| Pre-tax profit | 526.37 | 800.21 | 782.76 | 1 128.80 | 1 288.70 |
| Income taxes | - 117.46 | - 176.83 | - 155.29 | - 248.64 | - 284.09 |
| Net earnings | 408.91 | 623.39 | 627.47 | 880.16 | 1 004.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.95 | 124.12 | 95.29 | 66.46 | 37.63 |
| Tangible assets total | 152.95 | 124.12 | 95.29 | 66.46 | 37.63 |
| Participating interests | 273.20 | 276.40 | 281.20 | ||
| Investments total | 0.00 | 372.54 | 375.74 | 380.54 | |
| Non-current loans receivable | 236.80 | 265.60 | |||
| Long term receivables total | 236.80 | 265.60 | |||
| Raw materials and consumables | 324.38 | 317.06 | 303.50 | 372.14 | 418.25 |
| Inventories total | 324.38 | 317.06 | 303.50 | 372.14 | 418.25 |
| Current trade debtors | 7.43 | 28.39 | 87.75 | 105.15 | 221.26 |
| Current amounts owed by group member comp. | 308.08 | ||||
| Prepayments and accrued income | 32.35 | 33.22 | 35.83 | 36.77 | 39.14 |
| Short term receivables total | 347.87 | 61.62 | 123.58 | 141.93 | 260.41 |
| Cash and bank deposits | 828.46 | 843.46 | 665.01 | 682.40 | 530.00 |
| Cash and cash equivalents | 828.46 | 843.46 | 665.01 | 682.40 | 530.00 |
| Balance sheet total (assets) | 1 890.46 | 1 611.86 | 1 559.92 | 1 638.66 | 1 626.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 048.29 | 623.39 | 627.47 | 880.16 | 1 004.61 |
| Retained earnings | - 408.91 | - 623.39 | - 627.47 | - 880.16 | -1 004.61 |
| Profit of the financial year | 408.91 | 623.39 | 627.47 | 880.16 | 1 004.61 |
| Shareholders equity total | 1 173.29 | 748.39 | 752.47 | 1 005.16 | 1 129.61 |
| Provisions | 17.63 | 15.29 | 11.95 | 7.86 | 3.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.06 | 193.32 | 158.72 | 137.35 | 179.95 |
| Current owed to participating | 14.62 | 7.83 | 6.09 | 7.10 | 7.10 |
| Current owed to group member | 192.81 | 229.87 | |||
| Short-term deferred tax liabilities | 94.13 | 179.16 | 174.28 | 252.73 | 38.74 |
| Other non-interest bearing current liabilities | 403.74 | 275.06 | 226.53 | 228.47 | 268.23 |
| Current liabilities total | 699.54 | 848.18 | 795.50 | 625.64 | 494.01 |
| Balance sheet total (liabilities) | 1 890.46 | 1 611.86 | 1 559.92 | 1 638.66 | 1 626.84 |
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