NYBORGVEJ 58 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28980205
Egebakken 3, 5462 Morud
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 293.85-1 529.90- 677.21- 531.83- 624.60
Employee benefit expenses-1 359.84-1 332.97-1 312.89-1 412.52-1 825.14
Total depreciation-9.50
Reduction in value of non-current assets84.09- 887.00-92.00319.00
EBIT-1 653.70-2 778.78-2 877.10-2 045.85-2 130.74
Other financial income716.09971.311 770.391 676.901 956.22
Other financial expenses-3 794.05- 342.43-2 282.37- 232.91- 106.96
Exchange rate differences66.79
Net income from associates (fin.)3 370.292 250.28-1 159.84-9 242.659 394.91
Pre-tax profit-1 294.57100.37-4 548.91-9 844.519 113.43
Income taxes551.881 888.17139.3256.14
Net earnings-1 294.57652.25-2 660.75-9 705.199 169.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 804.912 889.002 002.001 910.002 229.00
Machinery and equipment85.50
Tangible assets total2 804.912 889.002 002.001 995.502 229.00
Holdings in group member companies3 929.496 722.2911 889.8113 103.6221 366.64
Participating interests22 718.2715 533.5622 237.325 253.216 073.51
Investments total26 659.2122 267.3034 138.5818 368.2827 449.65
Non-current loans receivable838.131 237.781 261.92
Long term receivables total838.131 237.781 261.92
Inventories total
Current trade debtors211.6630.0624.6333.7010.07
Current amounts owed by group member comp.8 840.9335 531.6336 144.2843 779.4240 893.50
Current owed by particip. interest comp.18 287.9014 289.861 103.72
Prepayments and accrued income366.44190.9783.68258.74217.83
Current other receivables889.637 611.341 416.671 031.19135.98
Current deferred tax assets1 660.05672.832 927.662 071.801 197.70
Short term receivables total30 256.6158 326.6941 700.6447 174.8342 455.08
Other current investments27 491.534 844.342 103.191 871.501 946.32
Cash and bank deposits1 358.36323.524 467.332 083.355 482.10
Cash and cash equivalents28 849.895 167.856 570.523 954.857 428.42
Balance sheet total (assets)88 570.6288 650.8585 249.8772 731.2480 824.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.00
Other reserves8 638.528 381.25770.78-1 000.00
Retained earnings80 680.8379 143.5383 731.2481 841.2770 136.09
Profit of the financial year-1 294.57652.25-2 660.75-9 705.199 169.57
Shareholders equity total88 149.7788 302.0283 966.2772 261.0980 430.66
Non-current liabilities total
Current loans from credit institutions12.2926.653.243.021.04
Current trade creditors30.0030.0053.0552.6730.00
Current owed to participating0.6517.016.155.19
Current owed to group member28.7928.7929.9631.18106.16
Short-term deferred tax liabilities839.5079.68
Other non-interest bearing current liabilities349.77262.74340.84297.46251.02
Current liabilities total420.85348.831 283.60470.16393.41
Balance sheet total (liabilities)88 570.6288 650.8585 249.8772 731.2480 824.07
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