Nytand Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 25715160
Smedegade 6, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 448.18 | 3 908.35 | 4 326.02 | 3 148.97 | 3 892.18 |
| Employee benefit expenses | -2 568.96 | -3 172.00 | -3 652.11 | -2 998.77 | -3 141.33 |
| Total depreciation | - 138.99 | - 132.46 | - 158.30 | - 189.83 | - 178.54 |
| EBIT | 740.23 | 603.89 | 515.62 | -39.63 | 572.30 |
| Other financial income | 4.72 | 3.99 | 0.50 | 0.50 | |
| Other financial expenses | -44.00 | -11.65 | -4.72 | -15.02 | - 151.48 |
| Pre-tax profit | 696.23 | 596.97 | 514.89 | -54.15 | 421.33 |
| Income taxes | - 155.17 | - 128.71 | - 115.04 | 10.61 | -96.05 |
| Net earnings | 541.06 | 468.26 | 399.85 | -43.54 | 325.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.57 | 533.84 | 606.38 | 509.80 | 413.23 |
| Machinery and equipment | 313.15 | 277.56 | 310.01 | 216.75 | 135.51 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 913.73 | 811.40 | 916.39 | 726.55 | 548.74 |
| Investments total | 61.21 | 61.63 | 61.74 | 63.35 | 69.88 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | ||
| Non-current other receivables | 32.42 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 44.92 | 62.50 | 62.50 | 50.00 | 50.00 |
| Raw materials and consumables | 145.52 | 138.00 | 177.80 | 144.14 | 198.26 |
| Inventories total | 145.52 | 138.00 | 177.80 | 144.14 | 198.26 |
| Current trade debtors | 78.72 | 206.64 | 347.29 | 212.45 | 533.24 |
| Current amounts owed by group member comp. | 13.17 | 415.18 | 93.83 | 832.16 | 625.13 |
| Prepayments and accrued income | 27.03 | 66.01 | 120.60 | 59.51 | 29.69 |
| Current other receivables | 180.46 | 145.20 | 130.60 | 60.36 | 431.19 |
| Current deferred tax assets | 30.03 | ||||
| Short term receivables total | 329.41 | 833.03 | 692.32 | 1 164.47 | 1 619.25 |
| Cash and bank deposits | 495.92 | 338.72 | 35.93 | 9.62 | 1.37 |
| Cash and cash equivalents | 495.92 | 338.72 | 35.93 | 9.62 | 1.37 |
| Balance sheet total (assets) | 1 990.71 | 2 245.27 | 1 946.69 | 2 158.13 | 2 487.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | ||
| Retained earnings | - 134.43 | -93.37 | -25.11 | 374.74 | 331.20 |
| Profit of the financial year | 541.06 | 468.26 | 399.85 | -43.54 | 325.28 |
| Shareholders equity total | 831.63 | 999.89 | 899.74 | 456.20 | 781.48 |
| Provisions | 67.40 | 58.30 | 101.60 | 84.85 | 78.36 |
| Non-current loans from credit institutions | 390.00 | ||||
| Non-current other liabilities | 67.04 | 155.98 | 123.30 | 125.89 | 130.29 |
| Non-current liabilities total | 457.04 | 155.98 | 123.30 | 125.89 | 130.29 |
| Current loans from credit institutions | 145.93 | 308.40 | 278.59 | ||
| Advances received | 19.62 | 69.40 | 12.29 | 185.73 | 7.99 |
| Current trade creditors | 129.08 | 178.66 | 174.90 | 174.45 | 158.88 |
| Current owed to participating | 387.36 | 393.42 | |||
| Current owed to group member | 52.61 | 400.93 | |||
| Short-term deferred tax liabilities | 37.81 | 71.74 | 6.14 | 109.68 | |
| Other non-interest bearing current liabilities | 340.01 | 745.23 | 563.12 | 376.51 | 147.88 |
| Current liabilities total | 634.64 | 1 031.09 | 822.05 | 1 491.20 | 1 497.37 |
| Balance sheet total (liabilities) | 1 990.71 | 2 245.27 | 1 946.69 | 2 158.13 | 2 487.50 |
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