Ny-Emalje ApS — Credit Rating and Financial Key Figures
CVR number: 39886863
Frederikssundsvej 74 D, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.69 | 584.99 | 582.93 | 425.85 | 516.06 |
| Employee benefit expenses | - 385.88 | - 490.54 | - 613.59 | - 548.46 | - 650.50 |
| Total depreciation | -8.06 | -8.79 | -8.79 | -8.79 | |
| EBIT | 195.81 | 86.39 | -39.45 | - 131.40 | - 143.23 |
| Other financial income | 0.02 | 0.01 | 1.10 | 0.06 | |
| Other financial expenses | -4.62 | -3.58 | -6.02 | -12.09 | -9.20 |
| Pre-tax profit | 191.19 | 82.83 | -45.46 | - 142.39 | - 152.37 |
| Income taxes | -44.64 | -19.25 | 7.44 | 29.65 | -35.48 |
| Net earnings | 146.55 | 63.58 | -38.03 | - 112.74 | - 187.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.49 | 44.70 | 35.91 | 27.11 | |
| Tangible assets total | 53.49 | 44.70 | 35.91 | 27.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.76 | 102.11 | 200.53 | 184.33 | 189.51 |
| Inventories total | 38.76 | 102.11 | 200.53 | 184.33 | 189.51 |
| Current trade debtors | 36.14 | 51.92 | 61.57 | 47.75 | 28.15 |
| Prepayments and accrued income | 5.18 | 4.18 | |||
| Current deferred tax assets | 19.83 | 41.48 | |||
| Short term receivables total | 36.14 | 57.09 | 85.58 | 89.23 | 28.15 |
| Cash and bank deposits | 321.88 | 115.84 | 0.34 | 17.71 | 33.58 |
| Cash and cash equivalents | 321.88 | 115.84 | 0.34 | 17.71 | 33.58 |
| Balance sheet total (assets) | 396.78 | 328.54 | 331.16 | 327.18 | 278.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 113.00 | 33.55 | 97.12 | 59.10 | -53.64 |
| Profit of the financial year | 146.55 | 63.58 | -38.03 | - 112.74 | - 187.85 |
| Shareholders equity total | 196.55 | 147.12 | 109.10 | -3.65 | - 191.50 |
| Provisions | 1.61 | ||||
| Non-current liabilities total | |||||
| Current bonds | 181.55 | 166.51 | 260.06 | ||
| Current loans from credit institutions | 3.69 | ||||
| Current trade creditors | 3.52 | 3.38 | 33.43 | 11.94 | 19.37 |
| Current owed to participating | 3.38 | 152.37 | 190.42 | ||
| Short-term deferred tax liabilities | 41.07 | 11.64 | |||
| Other non-interest bearing current liabilities | 155.63 | 164.78 | |||
| Current liabilities total | 200.23 | 179.81 | 222.06 | 330.82 | 469.85 |
| Balance sheet total (liabilities) | 396.78 | 328.54 | 331.16 | 327.18 | 278.35 |
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