NYBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21114391
Kiplings Alle 87, 9260 Gistrup
nybaek@mail.dk
tel: 98252821
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.02 | -82.66 | -48.75 | -54.14 | - 111.05 |
| Employee benefit expenses | - 644.93 | - 646.43 | - 682.97 | - 696.43 | - 702.36 |
| EBIT | - 723.95 | - 729.09 | - 731.72 | - 750.57 | - 813.40 |
| Other financial income | 789.59 | 2 817.99 | 823.19 | 2 739.50 | 3 678.18 |
| Other financial expenses | -1 449.34 | -34.58 | -3 849.00 | - 178.24 | - 432.04 |
| Pre-tax profit | -1 383.70 | 2 054.32 | -3 757.53 | 1 810.69 | 2 432.74 |
| Income taxes | 306.28 | - 438.87 | -40.90 | - 404.22 | - 126.39 |
| Net earnings | -1 077.42 | 1 615.45 | -3 798.43 | 1 406.47 | 2 306.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 008.48 | 2 062.04 | 2 246.84 | 2 152.28 | 1 729.60 |
| Long term receivables total | 2 008.48 | 2 062.04 | 2 246.84 | 2 152.28 | 1 729.60 |
| Inventories total | |||||
| Current other receivables | 98.60 | 129.79 | 162.68 | 30.47 | 17.20 |
| Current deferred tax assets | 1 081.99 | 626.91 | 635.31 | 344.43 | 263.68 |
| Short term receivables total | 1 180.59 | 756.71 | 797.99 | 374.90 | 280.88 |
| Other current investments | 12 031.86 | 20 211.96 | 15 565.09 | 17 128.31 | 19 720.55 |
| Cash and bank deposits | 8 760.25 | 1 409.45 | 1 095.15 | 886.81 | 577.71 |
| Cash and cash equivalents | 20 792.11 | 21 621.41 | 16 660.24 | 18 015.11 | 20 298.26 |
| Balance sheet total (assets) | 23 981.17 | 24 440.15 | 19 705.08 | 20 542.29 | 22 308.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 500.00 | 800.00 |
| Retained earnings | 22 815.31 | 21 623.48 | 22 638.93 | 18 340.50 | 18 946.97 |
| Profit of the financial year | -1 077.42 | 1 615.45 | -3 798.43 | 1 406.47 | 2 306.35 |
| Shareholders equity total | 22 050.89 | 23 553.33 | 19 640.50 | 20 446.97 | 22 253.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 930.29 | 886.82 | 64.58 | 95.32 | 55.42 |
| Current liabilities total | 1 930.29 | 886.82 | 64.58 | 95.32 | 55.42 |
| Balance sheet total (liabilities) | 23 981.17 | 24 440.15 | 19 705.08 | 20 542.29 | 22 308.74 |
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