Ny Resino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40733205
Metalbuen 13, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 586.00 | 60 137.00 | 75 533.00 | 66 115.24 | 48 469.36 |
| Costs of management | -33 317.96 | -30 823.62 | |||
| Costs of distribution | -7 148.97 | -4 435.84 | |||
| EBIT | 31 467.00 | 26 619.00 | 28 462.00 | 25 648.31 | 13 209.89 |
| Other financial income | 591.90 | 179.11 | |||
| Other financial expenses | - 422.75 | - 360.29 | |||
| Pre-tax profit | 21 032.00 | 18 667.00 | 21 437.00 | 25 817.46 | 13 028.71 |
| Income taxes | -5 250.18 | -2 402.03 | |||
| Net earnings | 21 032.00 | 18 667.00 | 21 437.00 | 20 567.28 | 10 626.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 536.16 | 2 792.77 | |||
| Goodwill | 586.19 | ||||
| Intangible assets total | 4 122.35 | 2 792.77 | |||
| Land and waters | 31 021.18 | 30 377.82 | |||
| Buildings | 14 505.22 | 17 174.37 | |||
| Machinery and equipment | 6 559.48 | 5 946.55 | |||
| Advance payments and construction in progress | 3 941.89 | 19 454.89 | |||
| Tangible assets total | 56 027.77 | 72 953.63 | |||
| Investments total | 142 361.00 | 146 445.00 | 157 311.00 | 286.11 | 291.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 35 824.13 | 30 052.03 | |||
| Finished products/goods | 15 871.39 | 11 075.64 | |||
| Inventories total | 51 695.52 | 41 127.66 | |||
| Current trade debtors | 25 151.65 | 27 070.36 | |||
| Prepayments and accrued income | 1 178.29 | 1 475.31 | |||
| Current other receivables | 1 422.36 | 4 533.75 | |||
| Current deferred tax assets | 890.80 | ||||
| Short term receivables total | 27 752.30 | 33 970.23 | |||
| Cash and bank deposits | 12 630.69 | 4 619.49 | |||
| Cash and cash equivalents | 12 630.69 | 4 619.49 | |||
| Balance sheet total (assets) | 142 361.00 | 146 445.00 | 157 311.00 | 152 514.73 | 155 755.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80 577.00 | 93 148.00 | 103 653.00 | 80.00 | 80.00 |
| Other reserves | 43.51 | 403.21 | |||
| Retained earnings | -21 032.00 | -18 667.00 | -21 437.00 | 14 469.40 | 26 585.58 |
| Profit of the financial year | 21 032.00 | 18 667.00 | 21 437.00 | 20 567.28 | 10 626.68 |
| Minority interest (BS) | 82 784.66 | 80 314.86 | |||
| Shareholders equity total | 80 577.00 | 93 148.00 | 103 653.00 | 117 944.85 | 118 010.33 |
| Provisions | 3 538.61 | 3 809.26 | |||
| Non-current deferred tax liabilities | 2 163.06 | ||||
| Non-current liabilities total | 2 163.06 | ||||
| Advances received | 3 147.14 | 1 700.13 | |||
| Current trade creditors | 12 617.14 | 13 462.21 | |||
| Current owed to participating | 1 199.45 | 215.47 | |||
| Short-term deferred tax liabilities | 2 496.16 | ||||
| Other non-interest bearing current liabilities | 11 571.39 | 16 395.24 | |||
| Current liabilities total | 31 031.27 | 31 773.06 | |||
| Balance sheet total (liabilities) | 80 577.00 | 93 148.00 | 103 653.00 | 152 514.73 | 155 755.71 |
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