Nybro Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 38233203
L.A. Rings Vej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.86 | 96.21 | 70.13 | 127.82 | 114.11 |
| External services | -7.25 | -7.75 | -9.00 | -8.39 | -11.25 |
| Gross profit | 82.61 | 88.47 | 61.13 | 119.43 | 102.86 |
| EBIT | 82.61 | 88.47 | 61.13 | 119.43 | 102.86 |
| Other financial income | 0.10 | 1.60 | 3.73 | ||
| Other financial expenses | -2.05 | -1.32 | -0.81 | -4.19 | -10.40 |
| Pre-tax profit | 80.66 | 87.15 | 61.92 | 115.24 | 96.19 |
| Income taxes | 1.83 | 1.90 | 4.48 | 2.26 | -2.49 |
| Net earnings | 82.49 | 89.05 | 66.39 | 117.50 | 93.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.36 | 358.58 | 428.71 | 556.53 | 670.64 |
| Investments total | 262.36 | 358.58 | 428.71 | 556.53 | 670.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.12 | ||||
| Current deferred tax assets | 78.34 | 41.72 | 53.97 | 55.20 | 50.89 |
| Short term receivables total | 78.34 | 41.72 | 53.97 | 55.32 | 50.89 |
| Cash and bank deposits | 46.14 | 46.14 | 45.89 | 45.43 | 49.16 |
| Cash and cash equivalents | 46.14 | 46.14 | 45.89 | 45.43 | 49.16 |
| Balance sheet total (assets) | 386.84 | 446.44 | 528.57 | 657.28 | 770.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 202.36 | 286.87 | 353.27 | 470.77 | 564.47 |
| Retained earnings | -87.02 | -89.05 | -66.39 | - 117.50 | -93.70 |
| Profit of the financial year | 82.49 | 89.05 | 66.39 | 117.50 | 93.70 |
| Shareholders equity total | 247.83 | 336.87 | 403.27 | 520.77 | 614.47 |
| Non-current deferred tax liabilities | 38.53 | ||||
| Non-current liabilities total | 38.53 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 59.21 | 12.61 | 3.97 | 33.40 | |
| Short-term deferred tax liabilities | 27.28 | 32.84 | 65.81 | 36.91 | 34.91 |
| Other non-interest bearing current liabilities | 47.52 | 59.12 | 50.52 | 94.60 | 44.38 |
| Current liabilities total | 139.01 | 109.57 | 125.30 | 136.51 | 117.69 |
| Balance sheet total (liabilities) | 386.84 | 446.44 | 528.57 | 657.28 | 770.69 |
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