NYBORGVEJ 58 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28980205
Egebakken 3, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 assets | 84.09 | - 887.00 | -92.00 | 319.00 | |
| EBIT | -1 653.70 | -2 778.78 | -2 877.10 | -2 045.85 | -2 130.74 |
| Other financial income | 716.09 | 971.31 | 1 770.39 | 1 676.90 | 1 956.22 |
| Other financial expenses | -3 794.05 | - 342.43 | -2 282.37 | - 232.91 | - 106.96 |
| Exchange rate differences | 66.79 | ||||
| Net income from associates (fin.) | 3 370.29 | 2 250.28 | -1 159.84 | -9 242.65 | 9 394.91 |
| Pre-tax profit | -1 294.57 | 100.37 | -4 548.91 | -9 844.51 | 9 113.43 |
| Income taxes | 551.88 | 1 888.17 | 139.32 | 56.14 | |
| Net earnings | -1 294.57 | 652.25 | -2 660.75 | -9 705.19 | 9 169.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 804.91 | 2 889.00 | 2 002.00 | 1 910.00 | 2 229.00 |
| Machinery and equipment | 85.50 | ||||
| Tangible assets total | 2 804.91 | 2 889.00 | 2 002.00 | 1 995.50 | 2 229.00 |
| Holdings in group member companies | 3 929.49 | 6 722.29 | 11 889.81 | 13 103.62 | 21 366.64 |
| Participating interests | 22 718.27 | 15 533.56 | 22 237.32 | 5 253.21 | 6 073.51 |
| Investments total | 26 659.21 | 22 267.30 | 34 138.58 | 18 368.28 | 27 449.65 |
| Non-current loans receivable | 838.13 | 1 237.78 | 1 261.92 | ||
| Long term receivables total | 838.13 | 1 237.78 | 1 261.92 | ||
| Inventories total | |||||
| Current trade debtors | 211.66 | 30.06 | 24.63 | 33.70 | 10.07 |
| Current amounts owed by group member comp. | 8 840.93 | 35 531.63 | 36 144.28 | 43 779.42 | 40 893.50 |
| Current owed by particip. interest comp. | 18 287.90 | 14 289.86 | 1 103.72 | ||
| Prepayments and accrued income | 366.44 | 190.97 | 83.68 | 258.74 | 217.83 |
| Current other receivables | 889.63 | 7 611.34 | 1 416.67 | 1 031.19 | 135.98 |
| Current deferred tax assets | 1 660.05 | 672.83 | 2 927.66 | 2 071.80 | 1 197.70 |
| Short term receivables total | 30 256.61 | 58 326.69 | 41 700.64 | 47 174.83 | 42 455.08 |
| Other current investments | 27 491.53 | 4 844.34 | 2 103.19 | 1 871.50 | 1 946.32 |
| Cash and bank deposits | 1 358.36 | 323.52 | 4 467.33 | 2 083.35 | 5 482.10 |
| Cash and cash equivalents | 28 849.89 | 5 167.85 | 6 570.52 | 3 954.85 | 7 428.42 |
| Balance sheet total (assets) | 88 570.62 | 88 650.85 | 85 249.87 | 72 731.24 | 80 824.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 8 638.52 | 8 381.25 | 770.78 | -1 000.00 | |
| Retained earnings | 80 680.83 | 79 143.53 | 83 731.24 | 81 841.27 | 70 136.09 |
| Profit of the financial year | -1 294.57 | 652.25 | -2 660.75 | -9 705.19 | 9 169.57 |
| Shareholders equity total | 88 149.77 | 88 302.02 | 83 966.27 | 72 261.09 | 80 430.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.29 | 26.65 | 3.24 | 3.02 | 1.04 |
| Current trade creditors | 30.00 | 30.00 | 53.05 | 52.67 | 30.00 |
| Current owed to participating | 0.65 | 17.01 | 6.15 | 5.19 | |
| Current owed to group member | 28.79 | 28.79 | 29.96 | 31.18 | 106.16 |
| Short-term deferred tax liabilities | 839.50 | 79.68 | |||
| Other non-interest bearing current liabilities | 349.77 | 262.74 | 340.84 | 297.46 | 251.02 |
| Current liabilities total | 420.85 | 348.83 | 1 283.60 | 470.16 | 393.41 |
| Balance sheet total (liabilities) | 88 570.62 | 88 650.85 | 85 249.87 | 72 731.24 | 80 824.07 |
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