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Nyborg ErhvervsRevision ApS Registrerede Revisorer — Credit Rating and Financial Key Figures

CVR number: 30546792
Kirkegade 1, 5800 Nyborg
henrik@ner.dk
tel: 65315848
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit775.41831.67698.35734.37687.51
Costs of management- 354.91- 384.34- 343.12- 466.42- 442.63
Other operating expenses-98.09- 124.63- 113.61
EBIT322.42322.69241.61267.96244.88
Other financial income27.141.9819.9923.4928.80
Other financial expenses-3.38-10.97
Income from other inv. held as non-curr. assets53.0226.5253.32
Pre-tax profit346.17313.70314.61317.97327.00
Income taxes-74.88-69.73-69.64-70.59-72.67
Net earnings271.29243.97244.97247.38254.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment18.1511.554.95
Tangible assets total18.1511.554.95
Investments total
Non-current loans receivable135.26129.37183.47211.10265.79
Long term receivables total135.26129.37183.47211.10265.79
Inventories total
Current trade debtors339.5292.32102.8950.20177.10
Current amounts owed by group member comp.659.07448.94501.56419.70
Current other receivables2 157.99225.8687.4086.40108.40
Short term receivables total2 497.52977.24639.23638.16705.20
Cash and bank deposits171.25224.20412.92244.81100.16
Cash and cash equivalents171.25224.20412.92244.81100.16
Balance sheet total (assets)2 822.171 342.371 240.571 094.071 071.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00300.00300.00300.00
Retained earnings34.956.24-49.79- 104.81- 157.43
Profit of the financial year271.29243.97244.97247.38254.33
Shareholders equity total731.24675.21620.19567.57521.89
Provisions15.6519.1920.1419.0123.85
Non-current owed to group member55.49
Non-current other liabilities-55.496.72
Non-current deferred tax liabilities74.9365.7667.5369.0664.25
Non-current liabilities total74.9365.7674.2569.0664.25
Current trade creditors14.5516.1716.1716.1716.30
Current owed to participating6.7210.0123.01
Current owed to group member9.16
Other non-interest bearing current liabilities1 976.63566.04503.11412.26421.84
Current liabilities total2 000.35582.21526.00438.44461.15
Balance sheet total (liabilities)2 822.171 342.371 240.571 094.071 071.14
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