NYT SYN DIANALUND ApS — Credit Rating and Financial Key Figures
CVR number: 28497962
Torvet 11 A, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.92 | 2 367.07 | 2 086.62 | 2 256.17 | 2 089.24 |
| Employee benefit expenses | -1 292.96 | -1 713.08 | -1 790.83 | -1 681.72 | -1 889.81 |
| Total depreciation | - 188.98 | - 232.11 | - 290.00 | - 272.39 | - 119.66 |
| EBIT | 738.98 | 421.88 | 5.79 | 302.06 | 79.77 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -5.14 | -64.17 | -61.81 | -71.29 | -27.26 |
| Pre-tax profit | 735.88 | 357.71 | -56.02 | 230.77 | 52.51 |
| Income taxes | - 162.51 | -80.09 | 5.81 | -53.30 | -13.48 |
| Net earnings | 573.37 | 277.63 | -50.22 | 177.47 | 39.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.27 | 57.02 | 42.39 | 24.49 | 11.46 |
| Machinery and equipment | 532.22 | 791.03 | 515.65 | 261.16 | 154.53 |
| Tangible assets total | 556.49 | 848.05 | 558.05 | 285.66 | 166.00 |
| Investments total | |||||
| Non-current loans receivable | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
| Long term receivables total | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
| Raw materials and consumables | 705.84 | 929.07 | 941.80 | 1 011.10 | 938.00 |
| Inventories total | 705.84 | 929.07 | 941.80 | 1 011.10 | 938.00 |
| Current trade debtors | 138.54 | 131.31 | 272.45 | 348.71 | 380.95 |
| Current amounts owed by group member comp. | 7.11 | 140.23 | |||
| Current other receivables | 14.87 | 268.25 | 39.39 | 30.53 | 17.06 |
| Current deferred tax assets | 16.50 | 49.91 | 55.14 | ||
| Short term receivables total | 160.52 | 399.56 | 328.33 | 429.15 | 593.38 |
| Cash and bank deposits | 1 118.22 | 285.49 | 281.47 | 478.23 | 433.63 |
| Cash and cash equivalents | 1 118.22 | 285.49 | 281.47 | 478.23 | 433.63 |
| Balance sheet total (assets) | 2 552.67 | 2 473.76 | 2 121.26 | 2 215.74 | 2 142.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | ||
| Retained earnings | 606.74 | 980.12 | 1 257.74 | 1 207.52 | 1 184.99 |
| Profit of the financial year | 573.37 | 277.63 | -50.22 | 177.47 | 39.03 |
| Shareholders equity total | 1 455.12 | 1 582.74 | 1 332.52 | 1 509.99 | 1 549.02 |
| Provisions | 21.21 | 13.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 128.47 | 131.41 | 198.13 | 100.58 | 120.62 |
| Current owed to group member | 16.82 | 127.89 | 42.64 | ||
| Short-term deferred tax liabilities | 183.06 | 87.75 | 24.23 | 86.71 | 18.71 |
| Other non-interest bearing current liabilities | 764.81 | 641.49 | 438.48 | 475.82 | 454.25 |
| Current liabilities total | 1 076.35 | 877.48 | 788.74 | 705.74 | 593.58 |
| Balance sheet total (liabilities) | 2 552.67 | 2 473.76 | 2 121.26 | 2 215.74 | 2 142.61 |
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