MORTEN NYBORG HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31187761
Alsvej 5, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.00 | -48.46 | |||
| Gross profit | -1.68 | 20.35 | -29.96 | -43.00 | -48.46 |
| Employee benefit expenses | -60.00 | -70.00 | -83.16 | -80.00 | -80.00 |
| Other operating expenses | -32.16 | -23.87 | - 157.91 | ||
| Total depreciation | -9.12 | -9.12 | |||
| EBIT | - 102.96 | -82.64 | - 271.03 | - 123.00 | - 128.46 |
| Other financial income | 207.11 | 438.29 | 123.54 | 128.00 | 778.04 |
| Other financial expenses | -84.09 | - 185.66 | - 825.10 | - 476.00 | -60.25 |
| Income from other inv. held as non-curr. assets | 42.37 | 3.75 | 32.20 | ||
| Net income from associates (fin.) | 854.00 | 1 571.65 | 1 839.55 | 578.00 | 1 670.66 |
| Pre-tax profit | 916.42 | 1 745.39 | 899.15 | 107.00 | 2 260.00 |
| Income taxes | -15.12 | -40.61 | 279.00 | - 129.65 | |
| Net earnings | 901.30 | 1 704.78 | 899.15 | 386.00 | 2 130.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 833.33 | 824.22 | |||
| Tangible assets total | 833.33 | 824.22 | |||
| Participating interests | 16 758.14 | 17 454.88 | 15 416.28 | 15 494.00 | 16 664.55 |
| Investments total | 16 758.14 | 17 454.88 | 15 416.28 | 15 494.00 | 16 664.55 |
| Non-current loans receivable | 3 749.10 | 1 605.98 | 4 272.60 | ||
| Long term receivables total | 3 749.10 | 1 605.98 | 4 272.60 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 154.70 | 2 728.82 | 3 711.71 | 4 340.00 | 4 006.11 |
| Current other receivables | 30.00 | 0.00 | 0.10 | ||
| Current deferred tax assets | 26.94 | 17.76 | 9.83 | 291.00 | 159.49 |
| Short term receivables total | 2 211.64 | 2 746.57 | 3 721.55 | 4 631.00 | 4 165.70 |
| Other current investments | 3 827.00 | 4 660.63 | |||
| Cash and bank deposits | 1 738.80 | 4 253.18 | 2 402.85 | 261.00 | 838.23 |
| Cash and cash equivalents | 1 738.80 | 4 253.18 | 2 402.85 | 4 088.00 | 5 498.86 |
| Balance sheet total (assets) | 25 291.02 | 26 884.83 | 25 813.27 | 24 213.00 | 26 329.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 8 357.33 | 9 661.46 | 11 394.78 | 11 472.00 | 12 643.05 |
| Retained earnings | 8 908.75 | 8 393.01 | 7 375.07 | 8 079.00 | 7 172.57 |
| Profit of the financial year | 901.30 | 1 704.78 | 899.15 | 386.00 | 2 130.35 |
| Shareholders equity total | 18 402.98 | 19 997.25 | 20 783.40 | 21 055.00 | 23 067.97 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 34.79 | ||||
| Non-current liabilities total | 34.79 | ||||
| Current loans from credit institutions | 6 820.97 | 6 672.86 | 4 861.20 | 3 000.00 | 3 000.00 |
| Current trade creditors | 11.00 | 11.00 | 16.50 | 17.00 | 16.50 |
| Current owed to participating | 3.80 | 3.80 | 3.80 | ||
| Other non-interest bearing current liabilities | 52.26 | 165.13 | 148.37 | 141.00 | 244.63 |
| Current liabilities total | 6 888.03 | 6 852.79 | 5 029.87 | 3 158.00 | 3 261.13 |
| Balance sheet total (liabilities) | 25 291.02 | 26 884.83 | 25 813.27 | 24 213.00 | 26 329.10 |
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