NY-NITROGEN A/S — Credit Rating and Financial Key Figures
CVR number: 17008013
Vesterballevej 27, 7000 Fredericia
mn@ny-nitrogen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 52.55 | 47.80 | 69.95 | 48.75 | 48.75 |
| Change in stocks | -7 427.00 | ||||
| External services | - 425.91 | - 872.95 | |||
| Gross profit | - 373.36 | -8 252.14 | -1 770.34 | -6 520.29 | 46.64 |
| Employee benefit expenses | - 416.59 | - 263.78 | -0.10 | ||
| Other operating expenses | - 940.28 | - 369.04 | - 402.12 | ||
| Reduction in value of non-current assets | - 900.00 | -6 200.00 | 400.00 | ||
| EBIT | - 789.95 | -8 515.92 | -1 770.23 | -6 520.29 | 46.64 |
| Other financial income | 14.28 | 22.25 | |||
| Other financial expenses | -22.96 | -16.56 | -6.72 | -3.37 | |
| Pre-tax profit | - 812.91 | -8 532.48 | -1 776.96 | -6 509.38 | 68.89 |
| Income taxes | 178.35 | 1 877.21 | 390.81 | 1 432.36 | -15.37 |
| Net earnings | - 634.56 | -6 655.27 | -1 386.14 | -5 077.02 | 53.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 027.00 | 58 600.00 | 57 700.00 | 51 500.00 | 51 900.00 |
| Tangible assets total | 66 027.00 | 58 600.00 | 57 700.00 | 51 500.00 | 51 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.14 | 81.54 | 157.86 | 14.58 | 13.64 |
| Current deferred tax assets | 181.35 | 438.02 | 66.36 | 75.89 | |
| Short term receivables total | 192.49 | 81.54 | 595.88 | 80.94 | 89.53 |
| Cash and bank deposits | 2 840.09 | 1 789.00 | 724.59 | 992.17 | 733.51 |
| Cash and cash equivalents | 2 840.09 | 1 789.00 | 724.59 | 992.17 | 733.51 |
| Balance sheet total (assets) | 69 059.58 | 60 470.55 | 59 020.47 | 52 573.11 | 52 723.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 56 412.54 | 54 777.98 | 48 122.71 | 46 736.57 | 41 659.54 |
| Profit of the financial year | - 634.56 | -6 655.27 | -1 386.14 | -5 077.02 | 53.52 |
| Shareholders equity total | 60 777.98 | 54 122.71 | 52 736.57 | 47 659.54 | 47 713.06 |
| Provisions | 8 062.00 | 6 184.79 | |||
| Non-current deferred tax liabilities | 6 232.00 | 4 866.00 | 4 957.26 | ||
| Non-current liabilities total | 6 232.00 | 4 866.00 | 4 957.26 | ||
| Current trade creditors | 113.20 | 150.97 | 51.91 | 47.57 | 52.72 |
| Other non-interest bearing current liabilities | 106.40 | 12.07 | |||
| Current liabilities total | 219.60 | 163.04 | 51.91 | 47.57 | 52.72 |
| Balance sheet total (liabilities) | 69 059.58 | 60 470.55 | 59 020.47 | 52 573.11 | 52 723.05 |
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