Nybroh ApS — Credit Rating and Financial Key Figures
CVR number: 39746824
Brønderslevvej 182, 9900 Frederikshavn
nybroaps@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 177.16 | 4 014.74 | 417.52 | 5 855.19 | 6 817.34 |
| Wages and salaries | -1 233.69 | -1 692.86 | -2 455.33 | -2 453.85 | -2 644.88 |
| Social security expenses | -37.59 | -91.74 | - 152.35 | - 222.78 | - 328.73 |
| Total depreciation | - 215.79 | - 343.27 | - 625.91 | - 639.32 | - 621.21 |
| EBIT | 4 690.09 | 1 886.88 | -2 816.07 | 2 539.24 | 3 222.51 |
| Other financial income | 4.10 | ||||
| Other financial expenses | -91.97 | - 128.96 | - 215.95 | - 399.33 | - 244.45 |
| Pre-tax profit | 4 598.12 | 1 757.92 | -3 032.02 | 2 144.00 | 2 978.06 |
| Income taxes | -1 011.17 | - 496.58 | 562.00 | - 317.00 | - 410.28 |
| Net earnings | 3 586.95 | 1 261.35 | -2 470.02 | 1 827.00 | 2 567.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 924.83 | 5 371.82 | 4 818.04 | 4 210.09 | 3 835.38 |
| Other tangible assets | 2 799.20 | 4 649.40 | 4 617.50 | 5 246.70 | 5 383.90 |
| Tangible assets total | 4 724.03 | 10 021.22 | 9 435.54 | 9 456.79 | 9 219.27 |
| Investments total | |||||
| Non-current other receivables | 42.93 | ||||
| Long term receivables total | 42.93 | ||||
| Semifinished products | 592.43 | 519.53 | 840.34 | 728.95 | 831.83 |
| Raw materials and consumables | 120.50 | 260.58 | 450.14 | 417.96 | 218.03 |
| Inventories total | 712.93 | 780.11 | 1 290.48 | 1 146.92 | 1 049.86 |
| Current trade debtors | 338.18 | 522.81 | 820.33 | 466.88 | |
| Prepayments and accrued income | 40.06 | 74.47 | 71.21 | 74.83 | 82.92 |
| Current other receivables | 130.17 | ||||
| Current deferred tax assets | 121.00 | ||||
| Short term receivables total | 40.06 | 412.65 | 845.19 | 895.16 | 549.81 |
| Cash and bank deposits | 792.38 | 87.60 | |||
| Cash and cash equivalents | 792.38 | 87.60 | |||
| Balance sheet total (assets) | 6 269.40 | 11 213.98 | 11 658.82 | 11 498.87 | 10 861.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 777.57 | 4 364.52 | 5 625.86 | 2 155.84 | 2 982.85 |
| Profit of the financial year | 3 586.95 | 1 261.35 | -2 470.02 | 1 827.00 | 2 567.77 |
| Shareholders equity total | 4 414.52 | 5 675.86 | 3 205.84 | 5 032.85 | 6 600.62 |
| Provisions | 128.00 | 441.00 | 196.00 | 599.00 | |
| Non-current loans from credit institutions | 2 559.70 | 4 842.01 | 2 190.23 | 400.00 | |
| Non-current other liabilities | 61.88 | ||||
| Non-current deferred tax liabilities | 1 081.17 | 167.76 | 7.28 | ||
| Non-current liabilities total | 1 081.17 | 2 789.33 | 4 842.01 | 2 190.23 | 407.28 |
| Current loans from credit institutions | 1 211.73 | 225.00 | 783.31 | 1 121.43 | |
| Current trade creditors | 375.91 | 626.93 | 1 457.96 | 942.53 | 803.16 |
| Current owed to group member | 1 606.11 | 1 702.14 | 1 040.92 | ||
| Short-term deferred tax liabilities | 0.09 | 168.71 | |||
| Other non-interest bearing current liabilities | 269.81 | 469.04 | 153.18 | 651.80 | 289.45 |
| Current liabilities total | 645.72 | 2 307.78 | 3 610.96 | 4 079.79 | 3 254.96 |
| Balance sheet total (liabilities) | 6 269.40 | 11 213.98 | 11 658.82 | 11 498.87 | 10 861.87 |
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