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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.10 | 354.88 | 408.79 | 234.78 | 388.41 |
| Employee benefit expenses | - 177.91 | - 275.77 | - 303.03 | ||
| Total depreciation | -30.62 | -30.62 | -30.62 | -30.62 | -30.62 |
| EBIT | 331.48 | 324.26 | 200.26 | -71.61 | 54.76 |
| Other financial income | 0.49 | 0.38 | 0.04 | ||
| Other financial expenses | -49.93 | -41.43 | -27.36 | -22.07 | -20.15 |
| Pre-tax profit | 281.56 | 282.83 | 173.39 | -93.30 | 34.64 |
| Income taxes | -61.94 | -62.20 | -38.13 | 19.73 | -7.63 |
| Net earnings | 219.62 | 220.63 | 135.26 | -73.56 | 27.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 194.04 | 3 163.42 | 3 132.80 | 3 102.19 | 3 071.57 |
| Tangible assets total | 3 194.04 | 3 163.42 | 3 132.80 | 3 102.19 | 3 071.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.89 | 106.95 | 136.82 | ||
| Short term receivables total | 28.89 | 106.95 | 136.82 | ||
| Cash and bank deposits | 346.47 | 344.09 | 308.22 | 42.04 | 97.71 |
| Cash and cash equivalents | 346.47 | 344.09 | 308.22 | 42.04 | 97.71 |
| Balance sheet total (assets) | 3 540.51 | 3 507.51 | 3 469.91 | 3 251.17 | 3 306.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 506.77 | 1 726.39 | 1 947.02 | 2 082.29 | 2 008.72 |
| Profit of the financial year | 219.62 | 220.63 | 135.26 | -73.56 | 27.01 |
| Shareholders equity total | 1 851.39 | 2 072.02 | 2 207.29 | 2 133.72 | 2 160.73 |
| Provisions | 501.52 | 505.81 | 500.75 | 481.02 | 488.65 |
| Non-current loans from credit institutions | 649.62 | 504.91 | 358.99 | 412.43 | 364.73 |
| Non-current liabilities total | 649.62 | 504.91 | 358.99 | 412.43 | 364.73 |
| Current loans from credit institutions | 135.24 | 140.72 | 143.65 | 45.35 | 46.79 |
| Current owed to participating | 2.25 | 3.03 | 5.17 | 6.64 | 31.46 |
| Current owed to group member | 165.90 | 45.61 | |||
| Short-term deferred tax liabilities | 53.39 | 57.90 | 43.19 | ||
| Other non-interest bearing current liabilities | 181.20 | 177.49 | 210.88 | 172.02 | 213.75 |
| Current liabilities total | 537.99 | 424.76 | 402.88 | 224.00 | 291.99 |
| Balance sheet total (liabilities) | 3 540.51 | 3 507.51 | 3 469.91 | 3 251.17 | 3 306.10 |
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