Nytand Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 33749503
Algade 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 020.09 | 2 717.26 | 3 250.37 | 3 502.07 | 2 973.63 |
| Employee benefit expenses | -2 268.86 | -2 251.39 | -2 960.67 | -3 387.85 | -2 750.70 |
| Total depreciation | - 176.76 | - 208.30 | - 233.54 | - 186.98 | - 188.29 |
| EBIT | 574.47 | 257.58 | 56.16 | -72.76 | 34.64 |
| Other financial income | 0.11 | 2.97 | 1.89 | ||
| Other financial expenses | -4.01 | -5.04 | -39.95 | -14.61 | -57.49 |
| Pre-tax profit | 570.57 | 252.53 | 16.22 | -84.41 | -20.95 |
| Income taxes | - 130.65 | -59.47 | -5.41 | 18.16 | 3.52 |
| Net earnings | 439.92 | 193.06 | 10.80 | -66.25 | -17.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.82 | 143.71 | 71.42 | 95.10 | 63.82 |
| Machinery and equipment | 203.08 | 670.11 | 932.22 | 784.53 | 627.53 |
| Tangible assets total | 446.90 | 813.82 | 1 003.64 | 879.63 | 691.35 |
| Investments total | 105.64 | 120.88 | 123.03 | 119.33 | 124.97 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | ||
| Non-current other receivables | 100.00 | 90.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 112.50 | 102.50 | 87.50 | 75.00 | 75.00 |
| Raw materials and consumables | 144.06 | 93.32 | 103.68 | 168.24 | 219.23 |
| Inventories total | 144.06 | 93.32 | 103.68 | 168.24 | 219.23 |
| Current trade debtors | 243.46 | 259.34 | 452.76 | 425.27 | 286.11 |
| Current amounts owed by group member comp. | 197.47 | 500.54 | 468.75 | ||
| Prepayments and accrued income | 33.54 | 34.20 | 63.02 | 134.91 | 100.37 |
| Current other receivables | 318.53 | 351.96 | 457.25 | 56.91 | 57.06 |
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 793.00 | 645.50 | 976.26 | 1 117.62 | 912.29 |
| Cash and bank deposits | 216.46 | 44.11 | 148.83 | 16.30 | 5.06 |
| Cash and cash equivalents | 216.46 | 44.11 | 148.83 | 16.30 | 5.06 |
| Balance sheet total (assets) | 1 818.56 | 1 820.13 | 2 442.94 | 2 376.13 | 2 027.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 64.27 | 304.19 | 497.26 | 508.06 | 441.81 |
| Profit of the financial year | 439.92 | 193.06 | 10.80 | -66.25 | -17.43 |
| Shareholders equity total | 1 134.19 | 827.26 | 638.06 | 571.81 | 554.37 |
| Provisions | 46.80 | 37.19 | 42.60 | 13.55 | 11.22 |
| Non-current loans from credit institutions | 300.34 | 258.88 | 231.99 | ||
| Non-current other liabilities | 55.54 | 136.13 | 74.00 | 75.62 | 78.27 |
| Non-current liabilities total | 55.54 | 136.13 | 374.34 | 334.50 | 310.25 |
| Current loans from credit institutions | 44.30 | 163.01 | 222.84 | ||
| Advances received | 25.00 | 15.00 | 22.02 | 181.91 | 10.00 |
| Current trade creditors | 286.47 | 194.79 | 253.63 | 247.94 | 297.51 |
| Current owed to participating | 626.44 | 621.70 | |||
| Current owed to group member | 87.52 | 691.38 | 1.98 | ||
| Short-term deferred tax liabilities | 23.85 | 69.08 | 10.89 | ||
| Other non-interest bearing current liabilities | 246.71 | 453.16 | 376.60 | 224.08 | |
| Current liabilities total | 582.03 | 819.55 | 1 387.93 | 1 456.27 | 1 152.05 |
| Balance sheet total (liabilities) | 1 818.56 | 1 820.13 | 2 442.94 | 2 376.13 | 2 027.89 |
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