Det Nye Sort A/S — Credit Rating and Financial Key Figures
CVR number: 37940976
Bådehavnsvej 16 B, 9000 Aalborg
info@detnyesort.dk
tel: 91230009
www.detnyesort.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 715.15 | 5 634.51 | 4 834.27 | 5 446.88 | 5 795.86 |
| Employee benefit expenses | -4 207.65 | -4 910.54 | -4 683.19 | -5 336.64 | -5 485.47 |
| Total depreciation | -29.70 | -37.48 | -44.55 | -54.86 | -63.72 |
| EBIT | 477.80 | 686.50 | 106.52 | 55.38 | 246.67 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -19.72 | -11.22 | -14.34 | -28.57 | -17.45 |
| Pre-tax profit | 458.07 | 675.27 | 92.18 | 26.81 | 230.04 |
| Income taxes | - 107.41 | - 151.37 | -28.36 | -12.62 | -56.04 |
| Net earnings | 350.66 | 523.90 | 63.82 | 14.19 | 174.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.36 | 15.22 | 8.08 | 0.93 | |
| Intangible assets total | 22.36 | 15.22 | 8.08 | 0.93 | |
| Buildings | 84.12 | 133.30 | |||
| Machinery and equipment | 45.24 | 59.31 | 67.09 | 45.19 | 46.51 |
| Tangible assets total | 45.24 | 59.31 | 67.09 | 129.31 | 179.81 |
| Investments total | 75.00 | 75.00 | 75.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 282.10 | 1 455.50 | 639.36 | 158.26 | 498.36 |
| Prepayments and accrued income | 44.49 | 105.91 | 39.12 | 24.55 | 13.50 |
| Current other receivables | 667.26 | 512.79 | 1 055.21 | 1 327.25 | 975.29 |
| Current deferred tax assets | 0.50 | 3.37 | 14.75 | 3.24 | |
| Short term receivables total | 1 993.85 | 2 074.69 | 1 737.07 | 1 524.82 | 1 490.39 |
| Cash and bank deposits | 993.58 | 1 436.85 | 582.97 | 792.57 | 411.32 |
| Cash and cash equivalents | 993.58 | 1 436.85 | 582.97 | 792.57 | 411.32 |
| Balance sheet total (assets) | 3 130.03 | 3 661.07 | 2 470.20 | 2 572.62 | 2 206.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 150.00 | ||
| Retained earnings | 19.15 | -30.18 | 493.72 | 557.53 | 421.72 |
| Profit of the financial year | 350.66 | 523.90 | 63.82 | 14.19 | 174.00 |
| Shareholders equity total | 1 119.82 | 1 393.72 | 1 057.53 | 1 071.72 | 1 245.72 |
| Provisions | 0.90 | ||||
| Non-current other liabilities | 227.53 | 268.01 | |||
| Non-current deferred tax liabilities | 11.24 | ||||
| Non-current liabilities total | 227.53 | 268.01 | 11.24 | ||
| Advances received | 175.00 | 25.00 | |||
| Current trade creditors | 192.05 | 333.33 | 510.91 | 615.49 | 162.62 |
| Short-term deferred tax liabilities | 108.61 | 140.77 | 128.77 | 20.53 | |
| Other non-interest bearing current liabilities | 1 481.11 | 1 350.24 | 761.75 | 885.41 | 752.66 |
| Current liabilities total | 1 781.77 | 1 999.34 | 1 401.43 | 1 500.90 | 960.81 |
| Balance sheet total (liabilities) | 3 130.03 | 3 661.07 | 2 470.20 | 2 572.62 | 2 206.53 |
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