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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.68 | 1 474.48 | 1 119.00 | 912.00 | 1 283.40 |
| Employee benefit expenses | - 306.80 | - 756.25 | - 933.00 | - 930.00 | - 930.66 |
| Total depreciation | -50.28 | - 103.53 | - 103.00 | - 108.00 | - 107.63 |
| EBIT | 111.59 | 614.69 | 83.00 | - 126.00 | 245.11 |
| Other financial expenses | -12.49 | -14.23 | -5.00 | -16.00 | -13.71 |
| Pre-tax profit | 99.09 | 600.46 | 78.00 | - 142.00 | 231.41 |
| Income taxes | -22.15 | - 131.31 | -20.00 | 31.00 | -46.54 |
| Net earnings | 76.94 | 469.15 | 58.00 | - 111.00 | 184.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 412.29 | 348.86 | 286.00 | 222.00 | 158.57 |
| Intangible assets total | 412.29 | 348.86 | 286.00 | 222.00 | 158.57 |
| Buildings | 23.75 | 14.84 | 6.00 | 15.00 | |
| Machinery and equipment | 140.40 | 109.20 | 118.00 | 79.00 | 39.60 |
| Tangible assets total | 164.15 | 124.04 | 124.00 | 79.00 | 54.60 |
| Investments total | |||||
| Non-current loans receivable | 142.20 | 142.20 | 142.00 | 142.00 | 142.20 |
| Long term receivables total | 142.20 | 142.20 | 142.00 | 142.00 | 142.20 |
| Finished products/goods | 325.47 | 337.66 | 340.00 | 335.00 | 362.12 |
| Inventories total | 325.47 | 337.66 | 340.00 | 335.00 | 362.12 |
| Current trade debtors | 30.89 | 36.91 | 26.00 | 57.00 | 161.13 |
| Prepayments and accrued income | 2.21 | 3.52 | |||
| Current other receivables | 4.14 | 19.69 | 14.00 | 3.23 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 37.25 | 60.13 | 40.00 | 77.00 | 164.36 |
| Cash and bank deposits | 155.01 | 73.09 | 121.00 | 102.00 | 178.50 |
| Cash and cash equivalents | 155.01 | 73.09 | 121.00 | 102.00 | 178.50 |
| Balance sheet total (assets) | 1 236.36 | 1 085.98 | 1 053.00 | 957.00 | 1 060.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 223.06 | 246.00 | 305.00 | 193.78 | |
| Profit of the financial year | 76.94 | 469.15 | 58.00 | - 111.00 | 184.87 |
| Shareholders equity total | 116.94 | 586.09 | 344.00 | 234.00 | 418.65 |
| Provisions | 13.00 | 11.00 | 11.00 | 3.61 | |
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 99.50 | 20.00 | 119.00 | 70.00 | 95.18 |
| Current owed to group member | 454.69 | 26.46 | 368.00 | 462.00 | 225.35 |
| Short-term deferred tax liabilities | 9.15 | 133.31 | 20.00 | 22.51 | |
| Other non-interest bearing current liabilities | 343.07 | 309.11 | 191.00 | 191.00 | 295.05 |
| Current liabilities total | 906.42 | 488.89 | 698.00 | 723.00 | 638.09 |
| Balance sheet total (liabilities) | 1 236.36 | 1 085.98 | 1 053.00 | 957.00 | 1 060.35 |
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