DB NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32832954
Nørregade 5, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 446.42 | 7 280.95 | 3 912.67 | 4 510.38 | 4 947.46 |
| Employee benefit expenses | -3 053.81 | -3 615.22 | -3 257.15 | -2 918.74 | -3 170.67 |
| Total depreciation | -18.12 | -29.02 | -29.02 | ||
| EBIT | 3 392.61 | 3 665.74 | 637.40 | 1 562.61 | 1 747.77 |
| Other financial income | 0.14 | 0.62 | 3.83 | ||
| Other financial expenses | -14.87 | -21.00 | -10.45 | -2.35 | |
| Pre-tax profit | 3 377.88 | 3 644.73 | 626.95 | 1 563.24 | 1 749.25 |
| Income taxes | - 749.69 | - 817.04 | - 150.48 | - 350.21 | - 391.09 |
| Net earnings | 2 628.19 | 2 827.70 | 476.47 | 1 213.02 | 1 358.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.25 | 65.73 | 45.70 | ||
| Machinery and equipment | 85.75 | 32.25 | 23.25 | ||
| Tangible assets total | 127.00 | 97.98 | 68.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.02 | 587.88 | 276.74 | 218.61 | 400.68 |
| Current other receivables | 66.91 | 178.24 | 67.70 | 78.21 | 109.20 |
| Current deferred tax assets | 260.96 | 155.54 | 145.38 | ||
| Short term receivables total | 451.93 | 1 027.09 | 499.98 | 442.21 | 509.87 |
| Cash and bank deposits | 4 287.92 | 2 972.84 | 546.28 | 1 494.26 | 1 752.37 |
| Cash and cash equivalents | 4 287.92 | 2 972.84 | 546.28 | 1 494.26 | 1 752.37 |
| Balance sheet total (assets) | 4 739.85 | 3 999.92 | 1 173.27 | 2 034.44 | 2 331.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 2 625.00 | 2 826.90 | 480.00 | 1 200.00 | 1 350.00 |
| Retained earnings | -2 579.41 | -2 778.12 | - 430.42 | -1 153.95 | -1 290.93 |
| Profit of the financial year | 2 628.19 | 2 827.70 | 476.47 | 1 213.02 | 1 358.17 |
| Shareholders equity total | 2 754.78 | 2 957.48 | 607.05 | 1 340.07 | 1 498.23 |
| Provisions | 20.02 | 15.62 | 11.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 130.02 | 112.66 | 132.20 | 96.16 | 140.49 |
| Short-term deferred tax liabilities | 43.69 | 113.49 | |||
| Other non-interest bearing current liabilities | 1 811.36 | 929.78 | 414.00 | 582.60 | 508.79 |
| Accruals and deferred income | 58.98 | ||||
| Current liabilities total | 1 985.07 | 1 042.44 | 546.20 | 678.75 | 821.75 |
| Balance sheet total (liabilities) | 4 739.85 | 3 999.92 | 1 173.27 | 2 034.44 | 2 331.19 |
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