NYT SYN Skejby Optik ApS — Credit Rating and Financial Key Figures
CVR number: 41431687
Skelagervej 7, 8200 Aarhus N
skejby@nytsyn.dk
tel: 22850909
www.Nytsyn.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 468.68 | 1 474.48 | 1 119.00 | 912.97 |
| Employee benefit expenses | - 306.80 | - 756.25 | - 933.00 | - 930.36 |
| Total depreciation | -50.28 | - 103.53 | - 103.00 | - 108.57 |
| EBIT | 111.59 | 614.69 | 83.00 | - 125.95 |
| Other financial expenses | -12.49 | -14.23 | -5.00 | -16.22 |
| Pre-tax profit | 99.09 | 600.46 | 78.00 | - 142.18 |
| Income taxes | -22.15 | - 131.31 | -20.00 | 31.41 |
| Net earnings | 76.94 | 469.15 | 58.00 | - 110.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 412.29 | 348.86 | 286.00 | 222.00 |
| Intangible assets total | 412.29 | 348.86 | 286.00 | 222.00 |
| Buildings | 23.75 | 14.84 | 6.00 | |
| Machinery and equipment | 140.40 | 109.20 | 118.00 | 78.80 |
| Tangible assets total | 164.15 | 124.04 | 124.00 | 78.80 |
| Investments total | ||||
| Non-current loans receivable | 142.20 | 142.20 | 142.00 | 142.20 |
| Long term receivables total | 142.20 | 142.20 | 142.00 | 142.20 |
| Finished products/goods | 325.47 | 337.66 | 340.00 | 335.13 |
| Inventories total | 325.47 | 337.66 | 340.00 | 335.13 |
| Current trade debtors | 30.89 | 36.91 | 26.00 | 56.65 |
| Prepayments and accrued income | 2.21 | 3.52 | ||
| Current other receivables | 4.14 | 19.69 | 14.00 | 0.12 |
| Current deferred tax assets | 20.41 | |||
| Short term receivables total | 37.25 | 60.13 | 40.00 | 77.18 |
| Cash and bank deposits | 155.01 | 73.09 | 121.00 | 102.21 |
| Cash and cash equivalents | 155.01 | 73.09 | 121.00 | 102.21 |
| Balance sheet total (assets) | 1 236.36 | 1 085.98 | 1 053.00 | 957.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 223.06 | 246.00 | 304.54 | |
| Profit of the financial year | 76.94 | 469.15 | 58.00 | - 110.76 |
| Shareholders equity total | 116.94 | 586.09 | 344.00 | 233.78 |
| Provisions | 13.00 | 11.00 | 11.00 | |
| Non-current deferred tax liabilities | 200.00 | |||
| Non-current liabilities total | 200.00 | |||
| Current trade creditors | 99.50 | 20.00 | 119.00 | 69.77 |
| Current owed to group member | 454.69 | 26.46 | 368.00 | 461.65 |
| Short-term deferred tax liabilities | 9.15 | 133.31 | 20.00 | |
| Other non-interest bearing current liabilities | 343.07 | 309.11 | 191.00 | 192.33 |
| Current liabilities total | 906.42 | 488.89 | 698.00 | 723.75 |
| Balance sheet total (liabilities) | 1 236.36 | 1 085.98 | 1 053.00 | 957.52 |
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