Nyt Syn Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 44890984
Nørrebro 10, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 360.311 720.42
Employee benefit expenses-1 162.25- 689.00
Total depreciation- 126.55- 112.47
EBIT71.51918.95
Other financial income1.4321.12
Other financial expenses-0.56-25.86
Pre-tax profit72.38924.56
Income taxes-28.79- 203.71
Net earnings43.59720.85

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment542.27468.66
Tangible assets total542.27468.66
Investments total70.00140.00
Non-current loans receivable11.4011.40
Long term receivables total11.4011.40
Finished products/goods784.24820.67
Inventories total784.24820.67
Current trade debtors3.0467.04
Current amounts owed by group member comp.36.74600.45
Current other receivables0.99186.87
Short term receivables total40.77854.37
Cash and bank deposits227.38429.35
Cash and cash equivalents227.38429.35
Balance sheet total (assets)1 676.062 724.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings981.341 024.93
Profit of the financial year43.59720.85
Shareholders equity total1 064.931 785.79
Provisions116.3094.40
Non-current liabilities total
Current trade creditors60.1896.07
Current owed to group member216.40446.81
Short-term deferred tax liabilities42.79225.61
Other non-interest bearing current liabilities175.4675.78
Current liabilities total494.83844.26
Balance sheet total (liabilities)1 676.062 724.44
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