NYBO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26839173
Industrivej 24-26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 664.00 | 40 033.00 | 31 896.00 | 34 540.45 | 40 615.82 |
| Employee benefit expenses | -29 188.01 | -33 230.57 | |||
| Total depreciation | -1 440.64 | -1 375.53 | |||
| EBIT | 9 871.00 | 11 597.00 | 2 857.00 | 3 911.79 | 6 009.73 |
| Other financial income | 248.87 | 261.45 | |||
| Other financial expenses | -2 098.67 | -2 012.34 | |||
| Pre-tax profit | 6 045.00 | 8 019.00 | 1 514.00 | 2 061.99 | 4 258.84 |
| Income taxes | - 454.00 | -1 068.77 | |||
| Net earnings | 6 045.00 | 8 019.00 | 1 514.00 | 1 607.99 | 3 190.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 401.87 | 2 045.03 | |||
| Intangible assets total | 2 401.87 | 2 045.03 | |||
| Land and waters | 17 846.54 | 17 294.64 | |||
| Buildings | 988.14 | 872.78 | |||
| Machinery and equipment | 399.05 | 332.20 | |||
| Advance payments and construction in progress | 24.15 | ||||
| Tangible assets total | 19 257.88 | 18 499.61 | |||
| Investments total | 57 504.00 | 63 135.00 | 63 456.00 | ||
| Long term receivables total | |||||
| Semifinished products | 579.28 | 750.77 | |||
| Raw materials and consumables | 4 709.38 | 5 149.38 | |||
| Finished products/goods | 14 368.01 | 20 446.91 | |||
| Advance payments | 3 799.00 | 237.29 | |||
| Inventories total | 23 455.66 | 26 584.35 | |||
| Current trade debtors | 16 111.35 | 12 440.90 | |||
| Prepayments and accrued income | 635.80 | 539.25 | |||
| Current other receivables | 174.14 | 141.72 | |||
| Current deferred tax assets | 136.52 | ||||
| Short term receivables total | 17 057.81 | 13 121.87 | |||
| Cash and bank deposits | 5 600.41 | 3 779.85 | |||
| Cash and cash equivalents | 5 600.41 | 3 779.85 | |||
| Balance sheet total (assets) | 57 504.00 | 63 135.00 | 63 456.00 | 67 773.63 | 64 030.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 556.00 | 20 651.00 | 14 420.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 953.44 | 889.88 | |||
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 28.91 | 41.56 | |||
| Retained earnings | -6 045.00 | -8 019.00 | -1 514.00 | 8 157.95 | 9 329.49 |
| Profit of the financial year | 6 045.00 | 8 019.00 | 1 514.00 | 1 607.99 | 3 190.07 |
| Shareholders equity total | 13 556.00 | 20 651.00 | 14 420.00 | 11 648.29 | 14 351.00 |
| Provisions | 5 023.27 | 5 479.08 | |||
| Non-current loans from credit institutions | 2 178.22 | ||||
| Non-current deferred tax liabilities | 3 263.00 | 2 863.00 | |||
| Non-current liabilities total | 5 441.22 | 2 863.00 | |||
| Current loans from credit institutions | 14 817.66 | 10 368.91 | |||
| Advances received | 335.58 | ||||
| Current trade creditors | 3 663.68 | 3 629.13 | |||
| Short-term deferred tax liabilities | 231.33 | ||||
| Other non-interest bearing current liabilities | 26 843.92 | 27 108.27 | |||
| Current liabilities total | 45 660.84 | 41 337.64 | |||
| Balance sheet total (liabilities) | 13 556.00 | 20 651.00 | 14 420.00 | 67 773.63 | 64 030.72 |
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