18062024 SYD ApS — Credit Rating and Financial Key Figures
CVR number: 38965085
Vesterballevej 5, Snoghøj 7000 Fredericia
kontor@nyagro.dk
tel: 31327977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.78 | -29.51 | -12.22 | - 260.45 | 30.24 |
| Employee benefit expenses | -0.56 | ||||
| EBIT | - 263.34 | -29.51 | -12.22 | - 260.45 | 30.24 |
| Other financial income | 15.57 | 15.75 | 16.58 | ||
| Other financial expenses | - 280.60 | -29.37 | -1.75 | -0.36 | |
| Pre-tax profit | - 543.94 | -58.88 | 1.60 | - 244.71 | 46.45 |
| Income taxes | 121.47 | 12.95 | -0.44 | 53.84 | -10.30 |
| Net earnings | - 422.47 | -45.92 | 1.16 | - 190.87 | 36.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.00 | 320.61 | 328.75 | 394.01 | |
| Current other receivables | 36.10 | 202.37 | 200.18 | 3.64 | |
| Current deferred tax assets | 699.98 | 712.93 | 656.12 | 763.79 | 645.82 |
| Short term receivables total | 736.08 | 1 181.30 | 1 176.91 | 1 096.18 | 1 039.83 |
| Cash and bank deposits | 990.02 | 169.37 | 158.53 | 100.10 | 142.94 |
| Cash and cash equivalents | 990.02 | 169.37 | 158.53 | 100.10 | 142.94 |
| Balance sheet total (assets) | 1 726.09 | 1 350.67 | 1 335.44 | 1 196.28 | 1 182.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 741.56 | 1 319.09 | 1 273.17 | 1 274.32 | 1 083.45 |
| Profit of the financial year | - 422.47 | -45.92 | 1.16 | - 190.87 | 36.15 |
| Shareholders equity total | 1 369.09 | 1 323.16 | 1 324.32 | 1 133.45 | 1 169.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.50 | 11.12 | 9.00 | 9.00 |
| Current owed to group member | 334.90 | ||||
| Short-term deferred tax liabilities | 53.84 | ||||
| Other non-interest bearing current liabilities | 7.10 | 4.17 | |||
| Current liabilities total | 357.00 | 27.50 | 11.12 | 62.84 | 13.17 |
| Balance sheet total (liabilities) | 1 726.09 | 1 350.67 | 1 335.44 | 1 196.28 | 1 182.77 |
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