NYT SYN TORVEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32670857
Torvegade 10, 8900 Randers C
torvegade@nytsyn.dk
tel: 86414000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 906.33 | 4 875.64 | 5 638.97 | 4 235.47 | 4 759.43 |
| Employee benefit expenses | -2 667.70 | -2 811.43 | -3 018.64 | -2 869.41 | -2 970.00 |
| Total depreciation | - 189.83 | - 224.56 | - 183.69 | - 177.07 | -58.35 |
| EBIT | 2 048.80 | 1 839.65 | 2 436.64 | 1 188.99 | 1 731.08 |
| Other financial income | 13.40 | 4.17 | 4.30 | ||
| Other financial expenses | - 239.53 | - 233.48 | - 261.24 | - 154.29 | -76.65 |
| Pre-tax profit | 1 809.27 | 1 619.58 | 2 179.57 | 1 039.00 | 1 654.43 |
| Income taxes | - 401.81 | - 359.78 | - 482.83 | - 232.12 | - 365.89 |
| Net earnings | 1 407.46 | 1 259.80 | 1 696.73 | 806.88 | 1 288.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 467.93 | 297.77 | |||
| Machinery and equipment | 64.14 | 9.74 | 237.67 | 238.49 | 180.14 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 532.07 | 307.51 | 237.67 | 238.49 | 180.14 |
| Other receivables | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 |
| Investments total | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 |
| Non-current loans receivable | 54.50 | 67.90 | 69.80 | 70.60 | 70.60 |
| Long term receivables total | 54.50 | 67.90 | 69.80 | 70.60 | 70.60 |
| Finished products/goods | 718.40 | 797.10 | 981.93 | 1 019.25 | 774.07 |
| Inventories total | 718.40 | 797.10 | 981.93 | 1 019.25 | 774.07 |
| Current trade debtors | 341.23 | 313.69 | 163.31 | 469.22 | 350.76 |
| Prepayments and accrued income | 144.69 | 285.25 | 34.41 | 33.95 | 122.20 |
| Current other receivables | 1.90 | 13.66 | 262.78 | ||
| Short term receivables total | 487.82 | 612.60 | 460.50 | 503.17 | 472.97 |
| Cash and bank deposits | 1 794.67 | 694.20 | 1 218.29 | 300.56 | 1 001.03 |
| Cash and cash equivalents | 1 794.67 | 694.20 | 1 218.29 | 300.56 | 1 001.03 |
| Balance sheet total (assets) | 3 849.46 | 2 741.31 | 3 230.19 | 2 394.07 | 2 760.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 200.00 | 1 600.00 | 800.00 | 1 200.00 |
| Retained earnings | -1 257.68 | -1 050.22 | -1 390.42 | - 493.69 | - 886.80 |
| Profit of the financial year | 1 407.46 | 1 259.80 | 1 696.73 | 806.88 | 1 288.54 |
| Shareholders equity total | 1 674.78 | 1 534.58 | 2 031.31 | 1 238.19 | 1 726.74 |
| Provisions | 30.26 | 21.27 | 26.79 | 4.00 | 3.28 |
| Non-current other liabilities | 126.20 | ||||
| Non-current liabilities total | 126.20 | ||||
| Advances received | 33.79 | 25.69 | 19.27 | 132.89 | 19.38 |
| Current trade creditors | 287.87 | 386.01 | 427.37 | 331.33 | 326.79 |
| Current owed to participating | 201.62 | 1.62 | |||
| Short-term deferred tax liabilities | 348.16 | 254.77 | 323.31 | 66.91 | 225.52 |
| Other non-interest bearing current liabilities | 1 348.40 | 519.00 | 402.13 | 419.13 | 457.48 |
| Current liabilities total | 2 018.23 | 1 185.46 | 1 172.08 | 1 151.88 | 1 030.80 |
| Balance sheet total (liabilities) | 3 849.47 | 2 741.32 | 3 230.19 | 2 394.07 | 2 760.81 |
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