NYRUP PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 13262179
Kannikevej 1, 4296 Nyrup
tel: 57803301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 310.55 | 256.54 | 446.14 | ||
| Gross profit | 14 491.80 | 14 416.15 | 14 550.62 | 9 446.99 | 4 927.55 |
| Costs of management | -5 783.41 | -6 424.93 | -5 912.09 | ||
| Costs of distribution | -8 094.46 | -7 519.35 | -6 967.61 | ||
| Employee benefit expenses | -6 930.46 | -5 642.78 | |||
| Other operating expenses | -22.40 | -54.28 | -42.22 | -4.81 | - 201.63 |
| Total depreciation | - 595.51 | - 428.22 | |||
| EBIT | 902.09 | 674.13 | 2 074.85 | 1 916.20 | -1 345.08 |
| Other financial income | 81.93 | 44.49 | 5.00 | 11.23 | 31.16 |
| Other financial expenses | - 648.39 | - 562.74 | - 536.62 | - 492.22 | - 772.80 |
| Pre-tax profit | 335.63 | 155.89 | 1 543.23 | 1 435.22 | -2 086.72 |
| Income taxes | - 145.02 | - 145.52 | - 413.42 | - 449.43 | 547.69 |
| Net earnings | 190.61 | 10.36 | 1 129.81 | 985.79 | -1 539.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 775.89 | 656.36 | 454.71 | 252.62 | 101.05 |
| Intangible assets total | 775.89 | 656.36 | 454.71 | 252.62 | 101.05 |
| Land and waters | 5 623.35 | 5 918.45 | 6 283.40 | 6 339.73 | |
| Buildings | 806.76 | 822.04 | 1 041.58 | ||
| Machinery and equipment | 1 163.95 | 1 096.55 | |||
| Tangible assets total | 6 430.11 | 6 740.49 | 7 324.99 | 7 503.68 | 1 096.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 294.89 | 5 892.22 | 5 997.40 | ||
| Finished products/goods | 6 450.07 | 6 254.39 | |||
| Inventories total | 6 294.89 | 5 892.22 | 5 997.40 | 6 450.07 | 6 254.39 |
| Current trade debtors | 7 254.30 | 5 659.89 | 5 410.31 | 4 123.48 | 6 750.55 |
| Current amounts owed by group member comp. | 112.52 | 358.05 | |||
| Prepayments and accrued income | 179.55 | 179.33 | 200.75 | 150.74 | 521.32 |
| Current other receivables | 249.63 | 286.78 | 197.14 | 245.39 | 849.28 |
| Short term receivables total | 7 683.48 | 6 238.52 | 6 166.24 | 4 519.60 | 8 121.15 |
| Cash and bank deposits | 2.95 | 52.69 | 29.63 | 33.07 | 976.78 |
| Cash and cash equivalents | 2.95 | 52.69 | 29.63 | 33.07 | 976.78 |
| Balance sheet total (assets) | 21 187.32 | 19 580.28 | 19 972.97 | 18 759.04 | 16 549.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 66.16 | 60.09 | 102.03 | 62.07 | |
| Shares repurchased | 112.52 | 358.05 | |||
| Other reserves | 254.94 | 161.70 | 4.42 | 197.04 | 78.82 |
| Retained earnings | 2 115.13 | 2 286.46 | 2 500.65 | 1 577.80 | 2 743.88 |
| Profit of the financial year | 190.61 | 10.36 | 1 129.81 | 985.79 | -1 539.03 |
| Shareholders equity total | 3 126.83 | 3 131.13 | 4 594.95 | 3 322.70 | 1 783.67 |
| Provisions | 641.35 | 629.45 | 746.08 | 738.70 | 251.68 |
| Capital loans | 1 969.71 | 1 909.31 | |||
| Non-current loans from credit institutions | 333.60 | 168.50 | 1 167.98 | 2 437.28 | |
| Non-current other liabilities | 178.41 | 449.88 | 449.88 | 449.88 | 465.63 |
| Non-current liabilities total | 2 481.72 | 2 527.70 | 1 617.87 | 2 887.16 | 465.63 |
| Short-term capital loans | 714.00 | ||||
| Current loans from credit institutions | 6 586.37 | 5 961.44 | 6 497.68 | 4 850.14 | |
| Current trade creditors | 7 231.40 | 5 679.83 | 4 772.15 | 4 535.43 | 6 899.36 |
| Current owed to group member | 31.38 | 332.82 | 5 575.00 | ||
| Short-term deferred tax liabilities | 171.01 | 155.72 | 422.73 | 475.06 | 414.38 |
| Other non-interest bearing current liabilities | 917.25 | 1 494.21 | 1 260.73 | 902.97 | 1 160.19 |
| Accruals and deferred income | 0.81 | 60.78 | 0.05 | ||
| Current liabilities total | 14 937.41 | 13 292.01 | 13 014.07 | 11 810.48 | 14 048.93 |
| Balance sheet total (liabilities) | 21 187.32 | 19 580.28 | 19 972.97 | 18 759.04 | 16 549.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.