NYBO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26839173
Industrivej 24-26, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.78 | -30.80 |
| Employee benefit expenses | -75.00 | -75.00 |
| EBIT | - 114.79 | - 105.80 |
| Other financial income | 0.24 | 0.19 |
| Other financial expenses | -1 062.60 | -1 093.40 |
| Net income from associates (fin.) | 3 463.38 | 4 127.54 |
| Pre-tax profit | 2 286.23 | 2 928.52 |
| Income taxes | 251.94 | 261.55 |
| Net earnings | 2 538.17 | 3 190.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 38 503.06 | 40 143.24 |
| Investments total | 38 503.06 | 40 143.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 564.71 | |
| Current other receivables | 0.90 | |
| Current deferred tax assets | 535.93 | 595.54 |
| Short term receivables total | 535.93 | 1 161.16 |
| Cash and bank deposits | 178.96 | 110.67 |
| Cash and cash equivalents | 178.96 | 110.67 |
| Balance sheet total (assets) | 39 217.95 | 41 415.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 |
| Other reserves | 835.30 | 2 486.22 |
| Retained earnings | 7 374.82 | 7 774.71 |
| Profit of the financial year | 2 538.17 | 3 190.07 |
| Shareholders equity total | 11 648.29 | 14 351.00 |
| Non-current deferred tax liabilities | 3 263.00 | 2 863.00 |
| Non-current liabilities total | 3 263.00 | 2 863.00 |
| Current loans from credit institutions | 400.00 | 400.00 |
| Current trade creditors | 15.00 | 40.00 |
| Current owed to group member | 678.60 | 447.42 |
| Other non-interest bearing current liabilities | 23 213.06 | 23 313.65 |
| Current liabilities total | 24 306.65 | 24 201.07 |
| Balance sheet total (liabilities) | 39 217.95 | 41 415.07 |
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