Nyborg ErhvervsRevision ApS Registrerede Revisorer
CVR number: 30546792
Kirkegade 1, 5800 Nyborg
henrik@ner.dk
tel: 65315848
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.56 | 775.41 | 831.67 | 698.35 | 734.37 |
| Costs of management | - 404.13 | - 354.91 | - 384.34 | - 343.12 | - 417.08 |
| Other operating expenses | - 227.34 | -98.09 | - 124.63 | - 113.61 | -49.33 |
| EBIT | 265.09 | 322.42 | 322.69 | 241.61 | 267.96 |
| Other financial income | 27.14 | 1.98 | 19.99 | 23.49 | |
| Other financial expenses | -9.70 | -3.38 | -10.97 | ||
| Income from other inv. held as non-curr. assets | 53.02 | 26.52 | |||
| Pre-tax profit | 255.38 | 346.17 | 313.70 | 314.61 | 317.97 |
| Income taxes | -58.38 | -74.88 | -69.73 | -69.64 | -70.59 |
| Net earnings | 197.01 | 271.29 | 243.97 | 244.97 | 247.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.75 | 18.15 | 11.55 | 4.95 | |
| Tangible assets total | 24.75 | 18.15 | 11.55 | 4.95 | |
| Investments total | |||||
| Non-current loans receivable | 108.87 | 135.26 | 129.37 | 183.47 | 211.10 |
| Long term receivables total | 108.87 | 135.26 | 129.37 | 183.47 | 211.10 |
| Inventories total | |||||
| Current trade debtors | 447.23 | 339.52 | 92.32 | 102.89 | 50.20 |
| Current amounts owed by group member comp. | 25.00 | 659.07 | 448.94 | 501.56 | |
| Current other receivables | 971.10 | 2 157.99 | 225.86 | 87.40 | 86.40 |
| Short term receivables total | 1 443.33 | 2 497.52 | 977.24 | 639.23 | 638.16 |
| Cash and bank deposits | 342.14 | 171.25 | 224.20 | 412.92 | 244.81 |
| Cash and cash equivalents | 342.14 | 171.25 | 224.20 | 412.92 | 244.81 |
| Balance sheet total (assets) | 1 919.09 | 2 822.17 | 1 342.37 | 1 240.57 | 1 094.07 |
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 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 137.94 | 34.95 | 6.24 | -49.79 | - 104.81 |
| Profit of the financial year | 197.01 | 271.29 | 243.97 | 244.97 | 247.38 |
| Shareholders equity total | 609.95 | 731.24 | 675.21 | 620.19 | 567.57 |
| Provisions | 16.11 | 15.65 | 19.19 | 20.14 | 19.01 |
| Non-current advances received | 75.31 | ||||
| Non-current owed to group member | 55.49 | ||||
| Non-current other liabilities | -55.49 | 6.72 | |||
| Non-current deferred tax liabilities | 62.07 | 74.93 | 65.76 | 67.53 | 69.06 |
| Non-current liabilities total | 137.39 | 74.93 | 65.76 | 74.25 | 69.06 |
| Current trade creditors | 16.35 | 14.55 | 16.17 | 16.17 | 16.17 |
| Current owed to participating | 6.72 | 10.01 | |||
| Current owed to group member | 9.16 | ||||
| Other non-interest bearing current liabilities | 1 139.29 | 1 976.63 | 566.04 | 503.11 | 412.26 |
| Current liabilities total | 1 155.64 | 2 000.35 | 582.21 | 526.00 | 438.44 |
| Balance sheet total (liabilities) | 1 919.09 | 2 822.17 | 1 342.37 | 1 240.57 | 1 094.07 |
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