Nyborg Autoophug ApS — Credit Rating and Financial Key Figures
CVR number: 40535985
Falstervej 23, 5800 Nyborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.64 | 2 341.82 | 3 205.25 | 403.51 |
| Employee benefit expenses | -47.12 | -23.21 | - 313.87 | - 670.79 |
| Total depreciation | -19.62 | -46.00 | -98.11 | - 127.76 |
| EBIT | - 178.38 | 2 272.61 | 2 793.27 | - 395.04 |
| Other financial income | 25.82 | 98.26 | ||
| Other financial expenses | -20.66 | -17.60 | -23.56 | - 108.07 |
| Pre-tax profit | - 199.04 | 2 255.01 | 2 795.53 | - 404.85 |
| Income taxes | 43.30 | - 496.76 | - 618.23 | 59.69 |
| Net earnings | - 155.75 | 1 758.24 | 2 177.31 | - 345.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 185.60 | 148.48 | ||
| Machinery and equipment | 63.65 | 159.09 | 200.20 | 249.24 |
| Tangible assets total | 63.65 | 159.09 | 385.79 | 397.72 |
| Other receivables | 74.00 | 74.00 | 74.00 | 74.00 |
| Investments total | 74.00 | 74.00 | 74.00 | 74.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 28.70 | 229.53 | 347.18 | 1 630.75 |
| Inventories total | 28.70 | 229.53 | 347.18 | 1 630.75 |
| Current trade debtors | 50.16 | 265.07 | 270.37 | 353.26 |
| Current amounts owed by group member comp. | 2 566.63 | 2 132.67 | ||
| Prepayments and accrued income | 2.80 | |||
| Current other receivables | 18.52 | 361.14 | 104.63 | 146.25 |
| Current deferred tax assets | 43.30 | 50.61 | ||
| Short term receivables total | 111.98 | 626.20 | 2 944.43 | 2 682.78 |
| Cash and bank deposits | 208.22 | 1 647.21 | 1 502.78 | 63.46 |
| Cash and cash equivalents | 208.22 | 1 647.21 | 1 502.78 | 63.46 |
| Balance sheet total (assets) | 486.55 | 2 736.03 | 5 254.19 | 4 848.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | -65.81 | 192.43 | 2 369.74 | |
| Profit of the financial year | - 155.75 | 1 758.24 | 2 177.31 | - 345.16 |
| Shareholders equity total | - 115.75 | 1 732.43 | 3 909.74 | 2 064.58 |
| Provisions | 8.19 | 9.09 | ||
| Non-current deferred tax liabilities | 470.64 | |||
| Non-current liabilities total | 470.64 | |||
| Current trade creditors | 42.26 | 49.56 | 211.36 | 216.40 |
| Current owed to participating | 528.76 | 465.03 | 22.59 | 23.50 |
| Current owed to group member | 2 150.08 | |||
| Short-term deferred tax liabilities | 1 087.97 | |||
| Other non-interest bearing current liabilities | 31.27 | 10.17 | 13.44 | 394.15 |
| Current liabilities total | 602.29 | 524.76 | 1 335.36 | 2 784.12 |
| Balance sheet total (liabilities) | 486.55 | 2 736.03 | 5 254.19 | 4 848.70 |
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