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NYORD Ø-KØD ApS — Credit Rating and Financial Key Figures
CVR number: 34726205
Middelfartvej 69, Holevad 5610 Assens
mbnaturpleje@gmail.com
tel: 22536139
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.16 | 329.35 | 198.19 | 504.09 | 321.98 |
| Total depreciation | -23.26 | -28.85 | -34.61 | - 204.53 | -0.30 |
| Reduction in value of non-current assets | - 123.70 | -66.45 | |||
| EBIT | 134.90 | 300.50 | 163.58 | 299.56 | 321.68 |
| Other financial income | 4.08 | 7.50 | |||
| Other financial expenses | -12.54 | -13.53 | -7.72 | -2.48 | - 134.72 |
| Pre-tax profit | 122.36 | 286.97 | 225.08 | 301.17 | 194.46 |
| Income taxes | -29.00 | -28.91 | -50.96 | -50.13 | -19.49 |
| Net earnings | 93.36 | 258.06 | 174.12 | 251.04 | 174.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.24 | 115.39 | |||
| Other tangible assets | 379.40 | 365.60 | |||
| Tangible assets total | 523.64 | 480.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 546.70 | 414.00 | 513.70 | ||
| Finished products/goods | 179.30 | 22.60 | |||
| Inventories total | 179.30 | 22.60 | 546.70 | 414.00 | 513.70 |
| Current trade debtors | 229.08 | 81.14 | |||
| Prepayments and accrued income | 11.77 | 97.03 | |||
| Current other receivables | 86.39 | 106.49 | 6.42 | ||
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 327.24 | 178.17 | 106.49 | 6.42 | 3.87 |
| Other current investments | 249.06 | 148.96 | |||
| Cash and bank deposits | 270.83 | 459.50 | 612.34 | 593.83 | |
| Cash and cash equivalents | 270.83 | 459.50 | 861.39 | 742.79 | |
| Balance sheet total (assets) | 1 030.18 | 952.59 | 1 112.70 | 1 281.81 | 1 260.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 223.50 | 223.50 | 223.50 | 223.50 | 223.50 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 33.76 | 127.12 | 385.19 | 559.30 | 651.54 |
| Profit of the financial year | 93.36 | 258.06 | 174.12 | 251.04 | 174.97 |
| Shareholders equity total | 350.62 | 608.69 | 782.80 | 1 033.84 | 1 208.81 |
| Provisions | 35.00 | 2.00 | 3.00 | 10.74 | |
| Non-current leasing loans | 143.75 | 85.65 | |||
| Non-current liabilities total | 143.75 | 85.65 | |||
| Current loans from credit institutions | 29.62 | ||||
| Current trade creditors | 465.23 | 0.93 | 1.20 | ||
| Short-term deferred tax liabilities | 53.81 | 101.94 | |||
| Other non-interest bearing current liabilities | 5.95 | 255.32 | 273.08 | 146.03 | 39.62 |
| Current liabilities total | 500.80 | 256.25 | 326.89 | 247.97 | 40.82 |
| Balance sheet total (liabilities) | 1 030.18 | 952.59 | 1 112.70 | 1 281.81 | 1 260.37 |
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