Nyt Syn Kerteminde/Langeskov ApS — Credit Rating and Financial Key Figures
CVR number: 40616438
Langegade 29, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.00 | 3 321.00 | 2 480.00 | 2 590.00 | 3 186.71 |
| Employee benefit expenses | -2 348.00 | -2 609.00 | -2 326.00 | -2 597.00 | -2 614.61 |
| Total depreciation | - 146.00 | - 160.00 | - 180.00 | - 180.00 | -99.39 |
| EBIT | 743.00 | 552.00 | -26.00 | - 187.00 | 472.72 |
| Other financial income | 6.00 | 10.00 | 13.00 | 2.00 | 8.63 |
| Other financial expenses | -38.00 | -37.00 | -26.00 | -8.00 | -8.76 |
| Pre-tax profit | 711.00 | 525.00 | -39.00 | - 193.00 | 472.58 |
| Income taxes | - 157.00 | - 117.00 | 8.00 | 42.00 | - 104.15 |
| Net earnings | 554.00 | 408.00 | -31.00 | - 151.00 | 368.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Buildings | 68.00 | 52.00 | 36.00 | 20.00 | 20.00 |
| Machinery and equipment | 351.00 | 412.00 | 298.00 | 184.00 | 134.42 |
| Tangible assets total | 419.00 | 464.00 | 334.00 | 204.00 | 154.42 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 508.00 | 514.00 | 489.00 | 539.00 | 517.02 |
| Inventories total | 508.00 | 514.00 | 489.00 | 539.00 | 517.02 |
| Current trade debtors | 33.00 | 6.00 | 6.00 | 20.00 | 302.14 |
| Current other receivables | 406.00 | 636.00 | 512.00 | 69.00 | 6.05 |
| Current deferred tax assets | 32.00 | 56.00 | |||
| Short term receivables total | 439.00 | 642.00 | 550.00 | 145.00 | 308.19 |
| Cash and bank deposits | 1 229.00 | 1 042.00 | 1 062.00 | 1 255.00 | 1 765.41 |
| Cash and cash equivalents | 1 229.00 | 1 042.00 | 1 062.00 | 1 255.00 | 1 765.41 |
| Balance sheet total (assets) | 3 010.00 | 3 027.00 | 2 750.00 | 2 408.00 | 2 960.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Retained earnings | 974.00 | 1 471.00 | 1 820.00 | 1 789.00 | 1 637.81 |
| Profit of the financial year | 554.00 | 408.00 | -31.00 | - 151.00 | 368.43 |
| Shareholders equity total | 1 625.00 | 1 976.00 | 1 888.00 | 1 678.00 | 2 046.24 |
| Provisions | 149.00 | 131.00 | 105.00 | 63.00 | 59.98 |
| Non-current liabilities total | |||||
| Advances received | 59.00 | ||||
| Current trade creditors | 127.00 | 110.00 | 155.00 | 131.00 | 101.90 |
| Current owed to participating | 86.00 | 53.00 | 90.00 | 96.00 | 122.55 |
| Current owed to group member | 36.00 | 33.00 | 34.00 | 153.49 | |
| Short-term deferred tax liabilities | 179.00 | 26.00 | 52.61 | ||
| Other non-interest bearing current liabilities | 844.00 | 695.00 | 420.00 | 406.00 | 423.26 |
| Current liabilities total | 1 236.00 | 920.00 | 757.00 | 667.00 | 853.82 |
| Balance sheet total (liabilities) | 3 010.00 | 3 027.00 | 2 750.00 | 2 408.00 | 2 960.04 |
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