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NYT SYN TORVEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32670857
Torvegade 10, 8900 Randers C
torvegade@nytsyn.dk
tel: 86414000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 875.645 638.974 235.474 759.435 825.94
Employee benefit expenses-2 811.43-3 018.64-2 869.41-2 970.00-3 238.75
Total depreciation- 224.56- 183.69- 177.07-58.35-62.97
EBIT1 839.652 436.641 188.991 731.082 524.22
Other financial income13.404.174.301.20
Other financial expenses- 233.48- 261.24- 154.29-76.65- 112.82
Pre-tax profit1 619.582 179.571 039.001 654.432 412.60
Income taxes- 359.78- 482.83- 232.12- 365.89- 533.22
Net earnings1 259.801 696.73806.881 288.541 879.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings297.77
Machinery and equipment9.74237.67238.49180.14394.39
Other tangible assets-0.00
Tangible assets total307.51237.67238.49180.14394.39
Investments total262.00262.00262.00262.00262.00
Non-current loans receivable67.9069.8070.6070.6071.80
Long term receivables total67.9069.8070.6070.6071.80
Finished products/goods797.10981.931 019.25774.07797.99
Inventories total797.10981.931 019.25774.07797.99
Current trade debtors313.69163.31469.22350.76496.02
Prepayments and accrued income285.2534.4133.95122.20
Current other receivables13.66262.78
Short term receivables total612.60460.50503.17472.97496.02
Cash and bank deposits694.201 218.29300.561 001.031 471.44
Cash and cash equivalents694.201 218.29300.561 001.031 471.44
Balance sheet total (assets)2 741.313 230.192 394.072 760.813 493.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.001 600.00800.001 200.001 800.00
Retained earnings-1 050.22-1 390.42- 493.69- 886.80-1 398.26
Profit of the financial year1 259.801 696.73806.881 288.541 879.38
Shareholders equity total1 534.582 031.311 238.191 726.742 406.12
Provisions21.2726.794.003.2813.76
Non-current liabilities total
Advances received25.6919.27132.8919.388.08
Current trade creditors386.01427.37331.33326.79403.66
Current owed to participating201.621.621.62
Short-term deferred tax liabilities254.77323.3166.91225.52340.74
Other non-interest bearing current liabilities519.00402.13419.13457.48319.66
Current liabilities total1 185.461 172.081 151.881 030.801 073.76
Balance sheet total (liabilities)2 741.323 230.192 394.072 760.813 493.63
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