NYT SYN FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 26987482
Nørregade 20, 3300 Frederiksværk
tel: 47771213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.00 | 1 449.00 | 1 222.00 | 1 042.00 | 884.29 |
| Employee benefit expenses | -1 208.00 | -1 161.00 | -1 025.00 | -1 034.00 | -1 038.64 |
| Total depreciation | -5.00 | ||||
| EBIT | 268.00 | 288.00 | 197.00 | 8.00 | - 154.35 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -8.00 | -14.00 | -33.00 | -25.00 | -24.88 |
| Income from other inv. held as non-curr. assets | 6.00 | 8.00 | 12.00 | 14.42 | |
| Pre-tax profit | 266.00 | 282.00 | 164.00 | -5.00 | - 164.16 |
| Income taxes | -59.00 | -63.00 | -36.00 | 35.99 | |
| Net earnings | 207.00 | 219.00 | 128.00 | -5.00 | - 128.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 218.00 | 225.00 | 207.00 | 217.00 | 230.64 |
| Long term receivables total | 218.00 | 225.00 | 207.00 | 217.00 | 230.64 |
| Finished products/goods | 279.00 | 294.00 | 299.00 | 266.00 | 268.98 |
| Inventories total | 279.00 | 294.00 | 299.00 | 266.00 | 268.98 |
| Current trade debtors | 13.00 | 21.00 | 3.00 | 48.00 | 44.14 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 85.00 | 503.00 | 137.00 | 102.00 | 122.11 |
| Current deferred tax assets | 5.00 | 4.00 | 18.00 | 60.20 | |
| Short term receivables total | 128.00 | 528.00 | 140.00 | 168.00 | 226.45 |
| Cash and bank deposits | 564.00 | 111.00 | 386.00 | 400.00 | 61.08 |
| Cash and cash equivalents | 564.00 | 111.00 | 386.00 | 400.00 | 61.08 |
| Balance sheet total (assets) | 1 234.00 | 1 203.00 | 1 077.00 | 1 096.00 | 832.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | -91.00 | 2.00 | 103.00 | 231.00 | 226.11 |
| Profit of the financial year | 207.00 | 219.00 | 128.00 | -5.00 | - 128.18 |
| Shareholders equity total | 354.00 | 460.00 | 474.00 | 351.00 | 222.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.00 | 116.00 | 120.00 | 131.00 | 115.67 |
| Current owed to participating | 203.00 | 293.00 | 247.00 | 403.00 | 337.48 |
| Short-term deferred tax liabilities | 41.00 | 52.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 479.00 | 282.00 | 215.00 | 211.00 | 156.08 |
| Current liabilities total | 880.00 | 743.00 | 603.00 | 745.00 | 609.22 |
| Balance sheet total (liabilities) | 1 234.00 | 1 203.00 | 1 077.00 | 1 096.00 | 832.16 |
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