NYTECH ISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 19189449
Adgangsvejen 9, 6700 Esbjerg
tel: 75457444
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 456.74 | 14 394.92 | 15 800.62 | 11 897.77 | 17 605.64 |
| Employee benefit expenses | -20 649.84 | -14 969.14 | -12 833.53 | -12 709.68 | -15 432.88 |
| Other operating expenses | -45.60 | -36.30 | |||
| Total depreciation | - 379.37 | - 366.71 | - 388.76 | - 367.34 | - 412.88 |
| EBIT | -3 572.47 | - 986.54 | 2 578.33 | -1 215.55 | 1 759.88 |
| Other financial income | 32.41 | 20.32 | 16.09 | 719.92 | |
| Other financial expenses | - 173.13 | - 241.00 | - 205.77 | - 187.22 | - 264.74 |
| Net income from associates (fin.) | - 295.72 | -2 599.56 | |||
| Pre-tax profit | -3 713.19 | -1 227.54 | 2 392.87 | -1 682.40 | - 384.49 |
| Income taxes | 79.00 | 811.00 | - 554.00 | 300.00 | - 334.00 |
| Net earnings | -3 634.19 | - 416.54 | 1 838.87 | -1 382.40 | - 718.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 071.55 | 1 826.17 | 1 671.70 | 1 475.09 | 1 244.94 |
| Buildings | 39.86 | 72.23 | 105.27 | 230.29 | 423.57 |
| Machinery and equipment | 244.44 | 199.02 | 346.70 | 235.94 | 183.73 |
| Tangible assets total | 2 355.86 | 2 097.42 | 2 123.67 | 1 941.31 | 1 852.24 |
| Holdings in group member companies | 7 938.48 | 5 338.92 | |||
| Other receivables | 151.20 | 134.25 | |||
| Investments total | 8 089.68 | 5 473.18 | |||
| Non-current loans receivable | 90.48 | ||||
| Long term receivables total | 90.48 | ||||
| Raw materials and consumables | 2 124.75 | 1 254.11 | 1 174.38 | 1 267.14 | 1 585.29 |
| Inventories total | 2 124.75 | 1 254.11 | 1 174.38 | 1 267.14 | 1 585.29 |
| Current trade debtors | 4 328.42 | 3 990.40 | 4 325.26 | 6 208.74 | 5 533.66 |
| Current amounts owed by group member comp. | 1 040.45 | 860.46 | |||
| Prepayments and accrued income | 270.41 | 192.95 | 153.01 | 236.27 | 358.77 |
| Current other receivables | 1 052.08 | 525.01 | 525.82 | 88.89 | 1 223.24 |
| Current deferred tax assets | 0.53 | 811.53 | 257.00 | 557.00 | 223.00 |
| Short term receivables total | 5 651.45 | 5 519.90 | 5 261.10 | 8 131.34 | 8 199.13 |
| Cash and bank deposits | 11.62 | 7.36 | 228.05 | 279.89 | 50.59 |
| Cash and cash equivalents | 11.62 | 7.36 | 228.05 | 279.89 | 50.59 |
| Balance sheet total (assets) | 10 234.15 | 8 878.79 | 8 787.20 | 19 709.37 | 17 160.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 502.00 | 502.00 | 504.00 |
| Retained earnings | 2 775.18 | - 859.01 | - 927.54 | 911.33 | 1 526.93 |
| Profit of the financial year | -3 634.19 | - 416.54 | 1 838.87 | -1 382.40 | - 718.49 |
| Shareholders equity total | - 359.01 | - 775.54 | 1 413.33 | 30.93 | 1 312.44 |
| Non-current loans from credit institutions | 1 194.77 | 1 023.40 | 854.62 | 688.85 | 520.95 |
| Non-current owed to group member | 5 051.40 | 4 042.20 | |||
| Non-current other liabilities | 2 478.75 | 4 700.25 | |||
| Non-current liabilities total | 1 194.77 | 1 023.40 | 854.62 | 8 219.00 | 9 263.40 |
| Current loans from credit institutions | 4 543.79 | 3 610.62 | 2 427.62 | 3 344.66 | 2 174.47 |
| Current trade creditors | 1 677.61 | 1 401.68 | 843.54 | 1 959.85 | 1 201.50 |
| Current owed to group member | 68.83 | ||||
| Short-term deferred tax liabilities | 53.70 | ||||
| Other non-interest bearing current liabilities | 2 952.03 | 3 618.64 | 3 248.09 | 5 581.93 | 3 154.90 |
| Accruals and deferred income | 156.13 | 573.00 | |||
| Current liabilities total | 9 398.39 | 8 630.94 | 6 519.25 | 11 459.44 | 6 584.57 |
| Balance sheet total (liabilities) | 10 234.15 | 8 878.79 | 8 787.20 | 19 709.37 | 17 160.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.