NYT-EL ApS — Credit Rating and Financial Key Figures
CVR number: 18034506
Tørringvej 17 A, 2610 Rødovre
nyt-el@nyt-el.com
tel: 38798516
www.nyt-el.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 662.90 | 4 457.83 | 4 272.69 | 4 693.05 | 982.54 |
| Employee benefit expenses | -4 133.70 | -4 264.21 | -3 694.23 | -4 268.39 | -1 870.37 |
| Total depreciation | -60.15 | -58.46 | -61.93 | -48.49 | -67.82 |
| EBIT | 469.05 | 135.17 | 516.53 | 376.17 | - 955.66 |
| Other financial income | 54.01 | 8.32 | 6.58 | 0.12 | |
| Other financial expenses | -15.61 | -26.38 | -56.46 | -23.28 | -11.09 |
| Pre-tax profit | 507.45 | 108.79 | 468.39 | 359.47 | - 966.62 |
| Income taxes | - 113.83 | -27.61 | - 116.26 | -77.88 | 9.61 |
| Net earnings | 393.62 | 81.17 | 352.13 | 281.59 | - 957.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.98 | 122.82 | 85.90 | 68.66 | |
| Tangible assets total | 116.98 | 122.82 | 85.90 | 68.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 239.91 | 215.91 | 398.38 | 384.40 | |
| Inventories total | 239.91 | 215.91 | 398.38 | 384.40 | |
| Current trade debtors | 1 499.24 | 1 509.41 | 2 034.38 | 1 968.28 | 26.62 |
| Current amounts owed by group member comp. | 194.62 | 323.71 | 466.28 | 234.13 | 203.93 |
| Prepayments and accrued income | 31.78 | 31.78 | 47.40 | 54.89 | 1.23 |
| Current other receivables | 248.62 | 195.63 | 284.29 | 191.98 | 340.74 |
| Short term receivables total | 1 974.26 | 2 060.53 | 2 832.35 | 2 449.28 | 572.53 |
| Cash and bank deposits | 121.01 | 522.24 | 132.66 | 142.61 | 131.77 |
| Cash and cash equivalents | 121.01 | 522.24 | 132.66 | 142.61 | 131.77 |
| Balance sheet total (assets) | 2 452.16 | 2 921.51 | 3 449.29 | 3 044.95 | 704.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Retained earnings | 609.77 | 1 003.39 | 783.85 | 935.98 | 1 017.57 |
| Profit of the financial year | 393.62 | 81.17 | 352.13 | 281.59 | - 957.01 |
| Shareholders equity total | 1 203.39 | 1 284.56 | 1 635.98 | 1 617.57 | 460.56 |
| Provisions | 21.03 | 19.09 | 17.07 | 9.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.08 | 801.31 | 158.90 | 142.39 | |
| Current trade creditors | 224.97 | 416.80 | 179.22 | 526.15 | 101.35 |
| Short-term deferred tax liabilities | 99.33 | 29.56 | 118.28 | 85.34 | |
| Other non-interest bearing current liabilities | 893.36 | 1 171.50 | 697.43 | 647.38 | |
| Current liabilities total | 1 227.74 | 1 617.86 | 1 796.24 | 1 417.76 | 243.74 |
| Balance sheet total (liabilities) | 2 452.16 | 2 921.51 | 3 449.29 | 3 044.95 | 704.30 |
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