NYTECH, JERN- OG METALVAREINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 10286042
Industrivej 1, Vester Hassing 9310 Vodskov
mh@nytech.dk
tel: 98256825
www.nytech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 793.47 | 23 242.98 | 30 610.37 | 25 216.03 | 16 974.71 |
| Employee benefit expenses | -13 397.99 | -17 063.61 | -17 792.40 | -14 650.35 | -12 581.42 |
| Other operating expenses | -19.45 | ||||
| Total depreciation | -2 587.46 | -2 330.26 | -2 767.72 | -2 324.00 | -2 950.45 |
| EBIT | 1 808.03 | 3 849.11 | 10 050.25 | 8 222.24 | 1 442.84 |
| Other financial income | 0.19 | 239.55 | 104.82 | ||
| Other financial expenses | - 441.67 | - 487.47 | - 341.40 | - 380.05 | - 331.36 |
| Pre-tax profit | 1 366.36 | 3 361.64 | 9 709.03 | 8 081.75 | 1 216.30 |
| Income taxes | - 298.11 | - 729.65 | -2 133.40 | -1 762.67 | - 259.23 |
| Net earnings | 1 068.25 | 2 631.99 | 7 575.63 | 6 319.08 | 957.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 890.89 | 8 434.56 | 8 040.77 | 12 761.50 | 12 215.52 |
| Buildings | 11 167.34 | 10 164.61 | 10 117.60 | 9 369.38 | 7 273.18 |
| Machinery and equipment | 616.76 | 621.53 | 410.56 | 894.75 | 1 016.48 |
| Advance payments and construction in progress | 1 206.82 | ||||
| Tangible assets total | 20 674.99 | 20 427.52 | 18 568.93 | 23 025.63 | 20 505.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 321.99 | 1 412.17 | 420.98 | 431.79 | |
| Raw materials and consumables | 3 592.84 | 4 693.65 | 2 896.92 | 3 277.33 | 3 471.06 |
| Finished products/goods | 716.96 | 661.98 | 217.79 | 134.94 | |
| Inventories total | 3 592.84 | 7 732.59 | 4 971.07 | 3 916.09 | 4 037.79 |
| Current trade debtors | 4 437.16 | 7 222.29 | 7 430.42 | 3 996.51 | 3 404.74 |
| Prepayments and accrued income | 72.39 | 77.97 | 77.35 | 278.36 | 175.42 |
| Current other receivables | 158.00 | 19.28 | 1 913.33 | 474.97 | 1 145.49 |
| Short term receivables total | 4 667.55 | 7 319.53 | 9 421.11 | 4 749.83 | 4 725.65 |
| Cash and bank deposits | 1 316.61 | 10 147.47 | 4 201.76 | 1 805.66 | |
| Cash and cash equivalents | 1 316.61 | 10 147.47 | 4 201.76 | 1 805.66 | |
| Balance sheet total (assets) | 30 251.99 | 35 479.64 | 43 108.58 | 35 893.31 | 31 074.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 1 300.00 | 4 500.00 | 2 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 4 039.92 | 3 808.17 | 1 940.16 | 9 515.80 | 13 834.87 |
| Profit of the financial year | 1 068.25 | 2 631.99 | 7 575.63 | 6 319.08 | 957.07 |
| Shareholders equity total | 6 408.17 | 9 040.16 | 15 315.80 | 17 134.87 | 16 091.95 |
| Provisions | 822.24 | 861.33 | 904.34 | 1 025.99 | 970.98 |
| Non-current loans from credit institutions | 6 090.80 | 5 988.39 | 5 669.93 | 5 349.87 | 5 028.20 |
| Non-current leasing loans | 7 682.95 | 6 550.75 | 6 764.31 | 4 962.16 | 3 336.78 |
| Non-current accruals and deferred income | 258.67 | ||||
| Non-current other liabilities | 429.69 | 331.33 | |||
| Non-current deferred tax liabilities | 335.02 | ||||
| Non-current liabilities total | 14 203.43 | 12 870.48 | 12 769.25 | 10 312.02 | 8 623.65 |
| Current loans from credit institutions | 2 423.24 | 1 969.53 | 2 354.56 | 2 099.47 | 2 381.09 |
| Advances received | 512.00 | ||||
| Current trade creditors | 2 479.58 | 5 280.11 | 4 160.41 | 1 984.37 | 1 759.74 |
| Current owed to group member | 690.57 | ||||
| Short-term deferred tax liabilities | 118.28 | 690.57 | 2 090.39 | 1 641.01 | 314.25 |
| Other non-interest bearing current liabilities | 3 797.04 | 4 767.48 | 4 311.26 | 1 695.57 | 877.21 |
| Accruals and deferred income | 55.43 | ||||
| Current liabilities total | 8 818.14 | 12 707.68 | 14 119.19 | 7 420.42 | 5 387.71 |
| Balance sheet total (liabilities) | 30 251.99 | 35 479.64 | 43 108.58 | 35 893.31 | 31 074.29 |
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