NYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26707463
Søndre Badevej 2 C, 4600 Køge
sis-stege@hotmail.com
tel: 40455552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.90 | 363.01 | 362.10 | 354.88 | 408.79 |
| Employee benefit expenses | - 177.91 | ||||
| Total depreciation | -47.69 | -30.62 | -30.62 | -30.62 | -30.62 |
| EBIT | 167.21 | 332.40 | 331.48 | 324.26 | 200.26 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -67.41 | -58.10 | -49.93 | -41.43 | -27.36 |
| Pre-tax profit | 99.80 | 274.30 | 281.56 | 282.83 | 173.39 |
| Income taxes | -25.79 | -60.91 | -61.94 | -62.20 | -38.13 |
| Net earnings | 74.00 | 213.39 | 219.62 | 220.63 | 135.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 255.27 | 3 224.65 | 3 194.04 | 3 163.42 | 3 132.80 |
| Tangible assets total | 3 255.27 | 3 224.65 | 3 194.04 | 3 163.42 | 3 132.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.89 | ||||
| Short term receivables total | 28.89 | ||||
| Cash and bank deposits | 94.39 | 277.86 | 346.47 | 344.09 | 308.22 |
| Cash and cash equivalents | 94.39 | 277.86 | 346.47 | 344.09 | 308.22 |
| Balance sheet total (assets) | 3 349.66 | 3 502.51 | 3 540.51 | 3 507.51 | 3 469.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 274.68 | 1 293.38 | 1 506.77 | 1 726.39 | 1 947.02 |
| Profit of the financial year | 74.00 | 213.39 | 219.62 | 220.63 | 135.26 |
| Shareholders equity total | 1 473.68 | 1 631.77 | 1 851.39 | 2 072.02 | 2 207.29 |
| Provisions | 482.66 | 492.97 | 501.52 | 505.81 | 500.75 |
| Non-current loans from credit institutions | 922.47 | 787.29 | 649.62 | 504.91 | 358.99 |
| Non-current liabilities total | 922.47 | 787.29 | 649.62 | 504.91 | 358.99 |
| Current loans from credit institutions | 129.00 | 132.80 | 135.24 | 140.72 | 143.65 |
| Current owed to participating | 5.08 | 1.18 | 2.25 | 3.03 | 5.17 |
| Current owed to group member | 149.76 | 168.64 | 165.90 | 45.61 | |
| Short-term deferred tax liabilities | 15.49 | 50.60 | 53.39 | 57.90 | 43.19 |
| Other non-interest bearing current liabilities | 171.52 | 237.26 | 181.20 | 177.49 | 210.88 |
| Current liabilities total | 470.84 | 590.48 | 537.99 | 424.76 | 402.88 |
| Balance sheet total (liabilities) | 3 349.66 | 3 502.51 | 3 540.51 | 3 507.51 | 3 469.91 |
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