NYBORG HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 25378822
Lindholm Havnevej 27, 5800 Nyborg
tel: 79215000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 963.00 | 20 607.00 | 17 651.00 | 21 300.00 | 24 586.00 |
| Other operating income | 174.00 | 197.00 | |||
| External services | -12 633.00 | -15 118.00 | |||
| Gross profit | 16 963.00 | 20 607.00 | 17 651.00 | 8 841.00 | 9 665.00 |
| Total depreciation | -3 089.00 | -3 599.00 | |||
| EBIT | 1 741.00 | 2 924.00 | 2 829.00 | 5 752.00 | 6 066.00 |
| Other financial income | 732.00 | 511.00 | |||
| Other financial expenses | -1 624.00 | -2 210.00 | |||
| Net income from associates (fin.) | 662.00 | 1 413.00 | |||
| Pre-tax profit | 1 819.00 | 2 790.00 | 2 380.00 | 5 522.00 | 5 780.00 |
| Income taxes | 3 014.00 | -2 771.00 | |||
| Net earnings | 1 819.00 | 2 790.00 | 2 380.00 | 8 536.00 | 3 009.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 018.00 | 40 999.00 | |||
| Buildings | 31 634.00 | 52 384.00 | |||
| Machinery and equipment | 3 842.00 | 3 104.00 | |||
| Advance payments and construction in progress | 21 190.00 | 6 461.00 | |||
| Tangible assets total | 97 684.00 | 102 948.00 | |||
| Holdings in group member companies | 6 898.00 | 8 311.00 | |||
| Investments total | 114 614.00 | 113 435.00 | 126 806.00 | 6 898.00 | 8 311.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 077.00 | 4 236.00 | |||
| Current amounts owed by group member comp. | 549.00 | ||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 1 167.00 | 11.00 | |||
| Current deferred tax assets | 3 862.00 | 2 186.00 | |||
| Short term receivables total | 8 655.00 | 6 439.00 | |||
| Cash and bank deposits | 24 633.00 | 14 129.00 | |||
| Cash and cash equivalents | 24 633.00 | 14 129.00 | |||
| Balance sheet total (assets) | 114 614.00 | 113 435.00 | 126 806.00 | 137 870.00 | 131 827.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 552.00 | 65 098.00 | 67 234.00 | 5 000.00 | 5 000.00 |
| Share premium account | 19 432.00 | 19 432.00 | |||
| Shares repurchased | 1 124.00 | 880.00 | |||
| Other reserves | 3 279.00 | 4 692.00 | |||
| Retained earnings | -1 819.00 | -2 790.00 | -2 380.00 | 37 727.00 | 43 970.00 |
| Profit of the financial year | 1 819.00 | 2 790.00 | 2 380.00 | 8 536.00 | 3 009.00 |
| Shareholders equity total | 62 552.00 | 65 098.00 | 67 234.00 | 75 098.00 | 76 983.00 |
| Provisions | 188.00 | 185.00 | |||
| Non-current loans from credit institutions | 36 130.00 | 35 144.00 | |||
| Non-current leasing loans | 2 037.00 | 1 707.00 | |||
| Non-current owed to group member | 13 392.00 | 1 840.00 | |||
| Non-current liabilities total | 51 559.00 | 38 691.00 | |||
| Current loans from credit institutions | 1 281.00 | 2 974.00 | |||
| Current trade creditors | 2 680.00 | 547.00 | |||
| Current owed to group member | 5 174.00 | 9 845.00 | |||
| Short-term deferred tax liabilities | 848.00 | 1 095.00 | |||
| Other non-interest bearing current liabilities | 992.00 | 1 507.00 | |||
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 11 025.00 | 15 968.00 | |||
| Balance sheet total (liabilities) | 62 552.00 | 65 098.00 | 67 234.00 | 137 870.00 | 131 827.00 |
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