NYT SYN FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 26987482
Nørregade 20, 3300 Frederiksværk
tel: 47771213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.00 | 1 481.00 | 1 449.00 | 1 222.00 | 1 040.70 |
| Employee benefit expenses | -1 229.00 | -1 208.00 | -1 161.00 | -1 025.00 | -1 032.36 |
| Total depreciation | -17.00 | -5.00 | |||
| EBIT | -33.00 | 268.00 | 288.00 | 197.00 | 8.34 |
| Other financial expenses | -4.00 | -8.00 | -14.00 | -33.00 | -25.31 |
| Income from other inv. held as non-curr. assets | 13.00 | 6.00 | 8.00 | 11.74 | |
| Pre-tax profit | -24.00 | 266.00 | 282.00 | 164.00 | -5.24 |
| Income taxes | 4.00 | -59.00 | -63.00 | -36.00 | 0.22 |
| Net earnings | -20.00 | 207.00 | 219.00 | 128.00 | -5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 212.00 | 218.00 | 225.00 | 207.00 | 216.23 |
| Long term receivables total | 212.00 | 218.00 | 225.00 | 207.00 | 216.23 |
| Finished products/goods | 321.00 | 279.00 | 294.00 | 299.00 | 265.36 |
| Inventories total | 321.00 | 279.00 | 294.00 | 299.00 | 265.36 |
| Current trade debtors | 11.00 | 13.00 | 21.00 | 3.00 | 48.33 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 8.00 | 85.00 | 503.00 | 137.00 | 101.81 |
| Current deferred tax assets | 20.00 | 5.00 | 4.00 | 18.22 | |
| Short term receivables total | 39.00 | 128.00 | 528.00 | 140.00 | 168.35 |
| Cash and bank deposits | 119.00 | 564.00 | 111.00 | 386.00 | 400.82 |
| Cash and cash equivalents | 119.00 | 564.00 | 111.00 | 386.00 | 400.82 |
| Balance sheet total (assets) | 741.00 | 1 234.00 | 1 203.00 | 1 077.00 | 1 095.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 42.00 | -91.00 | 2.00 | 103.00 | 231.14 |
| Profit of the financial year | -20.00 | 207.00 | 219.00 | 128.00 | -5.03 |
| Shareholders equity total | 258.00 | 354.00 | 460.00 | 474.00 | 351.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.00 | ||||
| Current trade creditors | 126.00 | 157.00 | 116.00 | 120.00 | 131.24 |
| Current owed to participating | 24.00 | 203.00 | 293.00 | 247.00 | 403.00 |
| Short-term deferred tax liabilities | 41.00 | 52.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 274.00 | 479.00 | 282.00 | 215.00 | 210.41 |
| Current liabilities total | 483.00 | 880.00 | 743.00 | 603.00 | 744.65 |
| Balance sheet total (liabilities) | 741.00 | 1 234.00 | 1 203.00 | 1 077.00 | 1 095.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.