Nyt Syn Kerteminde/Langeskov ApS — Credit Rating and Financial Key Figures
CVR number: 40616438
Langegade 29, 5300 Kerteminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 317.00 | 3 237.00 | 3 321.00 | 2 480.00 | 2 588.91 |
| Employee benefit expenses | -2 181.00 | -2 348.00 | -2 609.00 | -2 326.00 | -2 596.47 |
| Total depreciation | - 131.00 | - 146.00 | - 160.00 | - 180.00 | - 180.22 |
| EBIT | 5.00 | 743.00 | 552.00 | -26.00 | - 187.78 |
| Other financial income | 1.00 | 6.00 | 10.00 | 13.00 | 1.80 |
| Other financial expenses | -5.00 | -38.00 | -37.00 | -26.00 | -7.59 |
| Pre-tax profit | 1.00 | 711.00 | 525.00 | -39.00 | - 193.57 |
| Income taxes | -4.00 | - 157.00 | - 117.00 | 8.00 | 42.32 |
| Net earnings | -3.00 | 554.00 | 408.00 | -31.00 | - 151.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Buildings | 84.00 | 68.00 | 52.00 | 36.00 | 20.00 |
| Machinery and equipment | 385.00 | 351.00 | 412.00 | 298.00 | 183.81 |
| Tangible assets total | 469.00 | 419.00 | 464.00 | 334.00 | 203.81 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 463.00 | 508.00 | 514.00 | 489.00 | 539.41 |
| Inventories total | 463.00 | 508.00 | 514.00 | 489.00 | 539.41 |
| Current trade debtors | 58.00 | 33.00 | 6.00 | 6.00 | 19.78 |
| Current other receivables | 46.00 | 406.00 | 636.00 | 512.00 | 68.52 |
| Current deferred tax assets | 32.00 | 56.00 | |||
| Short term receivables total | 104.00 | 439.00 | 642.00 | 550.00 | 144.30 |
| Cash and bank deposits | 473.00 | 1 229.00 | 1 042.00 | 1 062.00 | 1 256.00 |
| Cash and cash equivalents | 473.00 | 1 229.00 | 1 042.00 | 1 062.00 | 1 256.00 |
| Balance sheet total (assets) | 1 974.00 | 3 010.00 | 3 027.00 | 2 750.00 | 2 408.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | |
| Retained earnings | 1 034.00 | 974.00 | 1 471.00 | 1 820.00 | 1 789.06 |
| Profit of the financial year | -3.00 | 554.00 | 408.00 | -31.00 | - 151.25 |
| Shareholders equity total | 1 126.00 | 1 625.00 | 1 976.00 | 1 888.00 | 1 677.81 |
| Provisions | 171.00 | 149.00 | 131.00 | 105.00 | 62.45 |
| Non-current liabilities total | |||||
| Advances received | 59.00 | ||||
| Current trade creditors | 215.00 | 127.00 | 110.00 | 155.00 | 131.20 |
| Current owed to participating | 3.00 | 86.00 | 53.00 | 90.00 | 95.52 |
| Current owed to group member | 36.00 | 33.00 | 33.65 | ||
| Short-term deferred tax liabilities | 23.00 | 179.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 436.00 | 844.00 | 695.00 | 420.00 | 407.88 |
| Current liabilities total | 677.00 | 1 236.00 | 920.00 | 757.00 | 668.26 |
| Balance sheet total (liabilities) | 1 974.00 | 3 010.00 | 3 027.00 | 2 750.00 | 2 408.51 |
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