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NYBORG BUNDGARNSFISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 37471119
Kystvej 2, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -10.38 | -12.16 | -24.00 | |
| EBIT | -8.79 | -10.38 | -16.08 | -12.16 | -24.00 |
| Other financial income | 134.70 | 105.16 | 310.16 | 143.28 | 35.62 |
| Other financial expenses | -0.03 | -0.09 | -0.03 | -0.47 | - 269.17 |
| Pre-tax profit | 125.88 | 94.70 | 294.06 | 130.66 | - 257.56 |
| Income taxes | -8.32 | -20.83 | -64.69 | -28.75 | |
| Net earnings | 117.56 | 73.86 | 229.37 | 101.90 | - 257.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.98 | 3.33 | 0.80 | 5.42 | |
| Short term receivables total | 2.98 | 3.33 | 0.80 | 5.42 | |
| Other current investments | 255.00 | 342.10 | 504.60 | 575.20 | 307.95 |
| Cash and bank deposits | 8.55 | 5.67 | 104.77 | 90.25 | 108.44 |
| Cash and cash equivalents | 263.55 | 347.77 | 609.37 | 665.45 | 416.40 |
| Balance sheet total (assets) | 266.52 | 351.10 | 610.17 | 670.87 | 416.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.07 | 108.49 | 182.35 | 411.72 | 513.62 |
| Profit of the financial year | 117.56 | 73.86 | 229.37 | 101.90 | - 257.56 |
| Shareholders equity total | 233.49 | 307.35 | 536.72 | 638.62 | 381.06 |
| Non-current deferred tax liabilities | 5.35 | 16.87 | 41.58 | 20.71 | |
| Non-current liabilities total | 5.35 | 16.87 | 41.58 | 20.71 | |
| Short-term deferred tax liabilities | 21.43 | ||||
| Other non-interest bearing current liabilities | 27.69 | 26.88 | 31.87 | 11.53 | 13.90 |
| Current liabilities total | 27.69 | 26.88 | 31.87 | 11.53 | 35.33 |
| Balance sheet total (liabilities) | 266.52 | 351.10 | 610.17 | 670.87 | 416.40 |
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