K.Nyborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40167927
Aarhusvej 26, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.91 | 275.00 | 126.00 | -92.00 | - 143.21 |
| Total depreciation | -29.82 | -34.00 | - 110.00 | -98.00 | - 109.96 |
| EBIT | 68.09 | 241.00 | 16.00 | - 190.00 | - 253.17 |
| Other financial income | 0.34 | 0.01 | |||
| Other financial expenses | -45.80 | -58.00 | -58.00 | -25.00 | - 148.90 |
| Reduction non-current investment assets | - 207.00 | ||||
| Income from other inv. held as non-curr. assets | 980.00 | -16.00 | |||
| Net income from associates (fin.) | 83.22 | 140.00 | 411.00 | 828.00 | 143.69 |
| Pre-tax profit | 105.84 | 323.00 | 1 349.00 | 390.00 | - 258.38 |
| Income taxes | -5.27 | -12.00 | 24.00 | - 216.04 | |
| Net earnings | 100.58 | 311.00 | 1 373.00 | 390.00 | - 474.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 920.53 | 1 448.00 | 1 550.00 | 1 517.00 | 2 511.49 |
| Machinery and equipment | 1.00 | 1 074.00 | 842.00 | 777.25 | |
| Tangible assets total | 920.53 | 1 449.00 | 2 624.00 | 2 359.00 | 3 288.73 |
| Holdings in group member companies | 758.22 | 898.00 | 2 291.00 | 2 904.00 | 3 047.58 |
| Investments total | 758.22 | 898.00 | 2 291.00 | 2 904.00 | 3 047.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 6.00 | 6.00 | ||
| Current amounts owed by group member comp. | 188.00 | 207.00 | |||
| Prepayments and accrued income | 18.00 | 14.00 | 14.00 | ||
| Current other receivables | 7.00 | 7.00 | 200.00 | 236.00 | |
| Current deferred tax assets | 52.34 | 56.00 | 56.00 | ||
| Short term receivables total | 59.34 | 388.00 | 483.00 | 312.00 | |
| Cash and bank deposits | 36.21 | 18.00 | 8.00 | 2.00 | 17.85 |
| Cash and cash equivalents | 36.21 | 18.00 | 8.00 | 2.00 | 17.85 |
| Balance sheet total (assets) | 1 774.29 | 2 753.00 | 5 406.00 | 5 577.00 | 6 354.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.22 | 223.00 | 224.00 | 224.00 | 367.40 |
| Retained earnings | -83.22 | - 123.00 | 189.00 | 1 562.00 | 1 808.48 |
| Profit of the financial year | 100.58 | 311.00 | 1 373.00 | 390.00 | - 474.42 |
| Shareholders equity total | 150.57 | 461.00 | 1 836.00 | 2 226.00 | 1 751.46 |
| Provisions | 1.51 | 3.00 | 46.00 | 46.00 | 67.45 |
| Non-current loans from credit institutions | 804.51 | 627.00 | 468.00 | 353.00 | 252.86 |
| Non-current other liabilities | 18.00 | 298.00 | 243.00 | 203.00 | 203.00 |
| Non-current liabilities total | 822.51 | 925.00 | 711.00 | 556.00 | 455.86 |
| Current loans from credit institutions | 169.70 | 237.00 | 229.00 | 229.00 | 229.00 |
| Current trade creditors | 15.38 | 30.00 | 904.00 | 171.00 | 25.00 |
| Current owed to participating | 498.00 | 317.00 | 379.33 | ||
| Current owed to group member | 315.25 | 510.00 | 1 363.00 | 2 267.00 | 2 564.18 |
| Short-term deferred tax liabilities | 3.76 | 11.00 | |||
| Other non-interest bearing current liabilities | 295.60 | 72.00 | 82.00 | 881.88 | |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 799.70 | 1 364.00 | 2 813.00 | 2 749.00 | 4 079.39 |
| Balance sheet total (liabilities) | 1 774.29 | 2 753.00 | 5 406.00 | 5 577.00 | 6 354.16 |
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