NYBORG BUNDGARNSFISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 37471119
Kystvej 2, 5800 Nyborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -8.76 | -8.79 | -10.38 | -16.08 |
| EBIT | -9.11 | -8.76 | -8.79 | -10.38 | -16.08 |
| Other financial income | 2.00 | 3.18 | 134.70 | 105.16 | 310.16 |
| Other financial expenses | -12.10 | -16.75 | -0.03 | -0.09 | -0.03 |
| Pre-tax profit | -19.21 | -22.33 | 125.88 | 94.70 | 294.06 |
| Income taxes | -8.32 | -20.83 | -64.69 | ||
| Net earnings | -19.21 | -22.33 | 117.56 | 73.86 | 229.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.18 | 2.98 | 3.33 | 0.80 | |
| Current deferred tax assets | 0.44 | 0.99 | |||
| Short term receivables total | 0.44 | 3.17 | 2.98 | 3.33 | 0.80 |
| Other current investments | 151.40 | 134.65 | 255.00 | 342.10 | 504.60 |
| Cash and bank deposits | 6.42 | 4.11 | 8.55 | 5.67 | 104.77 |
| Cash and cash equivalents | 157.82 | 138.76 | 263.55 | 347.77 | 609.37 |
| Balance sheet total (assets) | 158.26 | 141.93 | 266.52 | 351.10 | 610.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.47 | 13.26 | -9.07 | 108.49 | 182.35 |
| Profit of the financial year | -19.21 | -22.33 | 117.56 | 73.86 | 229.37 |
| Shareholders equity total | 138.26 | 115.92 | 233.49 | 307.35 | 536.72 |
| Non-current deferred tax liabilities | 5.35 | 16.87 | 41.58 | ||
| Non-current liabilities total | 5.35 | 16.87 | 41.58 | ||
| Other non-interest bearing current liabilities | 20.00 | 26.00 | 27.69 | 26.88 | 31.87 |
| Current liabilities total | 20.00 | 26.00 | 27.69 | 26.88 | 31.87 |
| Balance sheet total (liabilities) | 158.26 | 141.93 | 266.52 | 351.10 | 610.17 |
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